| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,809.32
- 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
- Balfour Beatty PLC2.40%
- Computacenter PLC2.37%
- Storebrand ASA2.34%
- IONOS Group SE2.16%
- De'Longhi SpA2.15%
- Umicore SA2.13%
- SCHOTT Pharma AG2.11%
- Bawag Group AG2.05%
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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 2.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is currently 2.15%.
- 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 2.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P are Industrials, Financials, 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 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 2025, dividends of €38.98 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 Italy are represented as the three largest countries.