| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.4478 | 82.49% | ||
| €54.4478 | 82.49% | ||
| €29.8357 | -21.82% | ||
| €29.8357 | -21.82% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,508.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
25.95%
Germany
17.64%
Italy
10.70%
Spain
7.52%
Netherlands
4.94%
Finland
4.75%
Norway
4.60%
Sweden
4.38%
France
4.20%
Austria
3.33%
Belgium
2.95%
Switzerland
2.09%
Denmark
1.85%
United States
1.80%
Portugal
1.29%
Ireland
1.14%
Greece
0.86%
- 11 Sectors
Industrials
30.18%Financials
18.08%Information Technology
12.87%Materials
9.07%Consumer Discretionary
8.23%Real Estate
4.77%Energy
4.71%Health Care
4.27%Communication Services
3.53%Consumer Staples
3.52%Utilities
0.76%
- 10 Holdings
- Jenoptik AG2.85%
- Elis SA2.69%
- Balfour Beatty PLC2.42%
- Huber+Suhner AG2.26%
- Saipem SpA2.19%
- 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.