Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

€1,731.65
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
€21.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€20.9984
-24.42%
€20.9984
-24.42%
€27.782
2.15%
€27.782
2.15%
CSV Export

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,731.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    27.71%
  • Germany

    Germany

    14.18%
  • Sweden

    Sweden

    11.48%
  • France

    France

    10.26%
  • Netherlands

    Netherlands

    7.06%
  • Italy

    Italy

    5.74%
  • Finland

    Finland

    4.53%
  • Switzerland

    Switzerland

    4.28%
  • Spain

    Spain

    3.19%
  • Ireland

    Ireland

    3.04%
  • Norway

    Norway

    2.80%
  • Denmark

    Denmark

    2.38%
  • Portugal

    Portugal

    2.00%
  • Austria

    Austria

    1.35%
11 Sectors
  • Industrials

    26.50%
  • Financials

    13.91%
  • Consumer Discretionary

    12.89%
  • Health Care

    8.80%
  • Information Technology

    7.76%
  • Materials

    7.42%
  • Real Estate

    6.56%
  • Communication Services

    5.98%
  • Consumer Staples

    5.44%
  • Energy

    3.62%
  • Utilities

    1.13%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

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 1.21%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Small Cap Equity P is currently 1.21%.
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 1.21%.
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.