Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

€2,395.91
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
€29.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€29.8357
-21.82%
€29.8357
-21.82%
€38.163
1.04%
€38.163
1.04%
CSV Export

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,395.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    27.99%
  • Germany

    Germany

    14.15%
  • Sweden

    Sweden

    12.03%
  • France

    France

    10.22%
  • Netherlands

    Netherlands

    7.13%
  • Italy

    Italy

    5.55%
  • Finland

    Finland

    4.45%
  • Switzerland

    Switzerland

    4.14%
  • Spain

    Spain

    3.16%
  • Ireland

    Ireland

    2.79%
  • Norway

    Norway

    2.72%
  • Denmark

    Denmark

    2.59%
  • Portugal

    Portugal

    1.76%
  • Austria

    Austria

    1.33%
11 Sectors
  • Industrials

    25.47%
  • Financials

    13.41%
  • Consumer Discretionary

    13.18%
  • Health Care

    9.61%
  • Information Technology

    7.85%
  • Materials

    7.58%
  • Real Estate

    6.59%
  • Communication Services

    6.15%
  • Consumer Staples

    5.44%
  • Energy

    3.57%
  • Utilities

    1.14%
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 €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 1.25%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity I is currently 1.25%.
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 1.25%.
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.