Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

€2,510.94
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
€54.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€54.4478
82.49%
€54.4478
82.49%
€29.8357
-21.82%
€29.8357
-21.82%
CSV Export

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Exchange
XFRA
Value
€2,510.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    25.95%
  • Germany

    Germany

    17.64%
  • Italy

    Italy

    10.70%
  • Spain

    Spain

    7.52%
  • Netherlands

    Netherlands

    4.94%
  • Finland

    Finland

    4.75%
  • Norway

    Norway

    4.60%
  • Sweden

    Sweden

    4.38%
  • France

    France

    4.20%
  • Austria

    Austria

    3.33%
Scrimpers see all 17 countries
11 Sectors

  • Industrials

    30.65%

  • Financials

    18.37%

  • Information Technology

    13.07%

  • Materials

    9.22%

  • Consumer Discretionary

    8.36%

  • Real Estate

    4.85%

  • Energy

    4.78%

  • Health Care

    4.33%

  • Communication Services

    3.59%

  • Consumer Staples

    2.01%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I paid a dividend of €54.45. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is expected to pay a dividend of €54.45. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 2.17%.
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 €54.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I are Industrials, Financials, Information Technology.
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 17 December 2025 in the amount of €54.45 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2025, dividends of €54.45 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 Italy are represented as the three largest countries.