| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.9823 | 85.64% | ||
| €38.9823 | 85.64% | ||
| €20.9984 | -24.42% | ||
| €20.9984 | -24.42% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,841.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.51%Germany
19.46%Spain
9.21%Italy
9.17%France
6.18%Netherlands
5.72%Finland
5.21%Sweden
4.39%Switzerland
4.00%Austria
3.79%Norway
3.52%Denmark
2.22%United States
1.99%Belgium
1.78%Ireland
1.08%Portugal
1.04%
- 11 Sectors
Industrials
30.98%Information Technology
15.88%Financials
15.65%Materials
7.80%Consumer Discretionary
7.02%Energy
6.37%Real Estate
5.80%Communication Services
4.06%Health Care
3.27%Consumer Staples
2.12%Utilities
1.03%
- 10 Holdings
- Jenoptik AG2.85%
- Elis SA2.69%
- Balfour Beatty PLC2.42%
- Huber+Suhner AG2.26%
- Saipem SpA2.19%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity P paid a dividend of €38.98. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is expected to pay a dividend of €38.98. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is currently 2.12%.
- 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 €38.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P are Industrials, Information Technology, Financials.
- 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 17 December 2025 in the amount of €38.98 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 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 Spain are represented as the three largest countries.