| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.9984 | -24.42% | ||
| €20.9984 | -24.42% | ||
| €27.782 | 2.15% | ||
| €27.782 | 2.15% | ||
| €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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,764.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.99%Germany
14.15%Sweden
12.03%France
10.22%Netherlands
7.13%Italy
5.55%Finland
4.45%Switzerland
4.14%Spain
3.16%Ireland
2.79%Norway
2.72%Denmark
2.59%Portugal
1.76%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%
- 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%
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 €21.00. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is expected to pay a dividend of €21.00. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is currently 1.19%.
- 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 €21.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P are Industrials, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €21.00 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 €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.