| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.718 | 1.29% | ||
| €2.718 | 1.29% | ||
| €2.6833 | 2.91% | ||
| €2.6833 | 2.91% | ||
| €2.6073 | -7.12% | ||
| €2.8071 | 27.73% | ||
| €2.1977 | -5.41% | ||
| €2.3235 | -42.93% | ||
| €4.0711 | 5.76% | ||
| €3.8492 | 3.96% | ||
| €3.7027 | 12.54% | ||
| €3.2901 | 5.28% | ||
| €3.125 | -6.68% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
21.41%France
20.49%Germany
16.10%Sweden
10.64%Switzerland
9.10%Spain
6.13%Norway
4.77%Belgium
3.29%Italy
3.22%Denmark
2.75%Ireland
2.11%
- 9 Sectors
Financials
27.99%Industrials
18.11%Health Care
11.88%Consumer Staples
10.84%Consumer Discretionary
9.74%Energy
8.88%Materials
5.39%Communication Services
4.44%Utilities
2.72%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Ps4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz European Equity Dividend A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A paid a dividend of €2.72. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A is currently 1.60%.
- Allianz Global Investors Fund - Allianz European Equity Dividend A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend A is expected in December.
- Allianz Global Investors Fund - Allianz European Equity Dividend A paid dividend every year within the last 10 years.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend A are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend A on 17 December 2025 in the amount of €2.72 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 €2.81 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend A.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend A are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend A, the United Kingdom, France and Germany are represented as the three largest countries.