| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.782 | 2.15% | ||
| €27.782 | 2.15% | ||
| €27.1976 | 192.4% | ||
| €27.1976 | 192.4% | ||
| €9.3016 | 991.74% | ||
| €0.852 | -94.91% | ||
| €16.7489 | 183.67% | ||
| €5.9043 | -39.75% | ||
| €9.7995 | -0.48% | ||
| €9.8472 | -1.53% | ||
| €9.9998 | 78.52% | ||
| €5.6015 | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,746.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.92%Germany
15.05%Sweden
12.17%France
12.00%Netherlands
7.74%Italy
5.65%Switzerland
4.57%Ireland
4.09%Finland
3.11%Denmark
2.52%Norway
2.22%Spain
1.62%Austria
1.36%
- 11 Sectors
Industrials
23.60%Consumer Discretionary
13.23%Information Technology
12.93%Financials
11.26%Health Care
9.68%Materials
8.00%Communication Services
7.87%Consumer Staples
5.20%Real Estate
4.14%Energy
2.72%Utilities
1.38%
- 10 Holdings
- Elis SA2.96%
- SPIE SA2.43%
- Storebrand ASA2.26%
- LEG Immobilien SE2.24%
- Interparfums2.19%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity P paid a dividend of €27.78. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is expected to pay a dividend of €27.78. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is currently 1.59%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is expected in December.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity P paid dividend every year within the last 10 years.
- Dividends of €27.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P on 19 December 2023 in the amount of €27.78 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €27.20 were paid by Allianz Global Investors Fund - Allianz Europe Small Cap Equity P.
- Dividends from Allianz Global Investors Fund - Allianz Europe Small Cap Equity P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity P, the United Kingdom, Germany and Sweden are represented as the three largest countries.