| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,868.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.95%Germany
17.86%Italy
10.03%Spain
9.16%Sweden
7.69%Netherlands
6.24%France
5.67%Switzerland
3.93%Finland
3.74%Norway
3.46%Austria
3.26%Denmark
2.03%Ireland
1.79%United States
1.47%Portugal
0.92%Belgium
0.79%
- 11 Sectors
Industrials
34.27%Financials
13.46%Information Technology
13.42%Materials
9.93%Energy
6.13%Consumer Discretionary
5.99%Real Estate
5.64%Health Care
5.11%Communication Services
3.48%Consumer Staples
1.59%Utilities
0.99%
- 10 Holdings
- IMI PLC2.78%
- Storebrand ASA2.34%
- Saipem SpA2.30%
- Maire SpA2.25%
- ASR Nederland NV2.18%
- Huber+Suhner AG2.18%
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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 2.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is currently 2.09%.
- 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 2.09%.
- 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 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 Italy are represented as the three largest countries.