| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.8357 | -21.82% | ||
| €29.8357 | -21.82% | ||
| €38.163 | 1.04% | ||
| €38.163 | 1.04% | ||
| €37.7709 | 172.43% | ||
| €13.8643 | 1,084.98% | ||
| €1.17 | -95.08% | ||
| €23.7599 | 160.67% | ||
| €9.1149 | -35.04% | ||
| €14.0314 | 3% | ||
| €13.6224 | -1.28% | ||
| €13.7984 | 61.81% | ||
| €8.5274 | -18.05% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,435.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.71%Germany
14.18%Sweden
11.48%France
10.26%Netherlands
7.06%Italy
5.74%Finland
4.53%Switzerland
4.28%Spain
3.19%Ireland
3.04%Norway
2.80%Denmark
2.38%Portugal
2.00%Austria
1.35%
- 11 Sectors
Industrials
26.50%Financials
13.91%Consumer Discretionary
12.89%Health Care
8.80%Information Technology
7.76%Materials
7.42%Real Estate
6.56%Communication Services
5.98%Consumer Staples
5.44%Energy
3.62%Utilities
1.13%
- 10 Holdings
- ASR Nederland NV3.11%
- Elis SA2.99%
- Storebrand ASA2.61%
- SPIE SA2.24%
- IMI PLC2.22%
- FinecoBank SpA2.13%
- LEG Immobilien SE2.01%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I paid a dividend of €29.84. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is expected to pay a dividend of €29.84. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 1.23%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity I paid dividend every year within the last 10 years.
- Dividends of €29.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I on 18 December 2024 in the amount of €29.84 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €37.77 were paid by Allianz Global Investors Fund - Allianz Europe Small Cap Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity I, the United Kingdom, Germany and Sweden are represented as the three largest countries.