Allianz Global Investors Fund - Allianz European Equity Dividend A

Allianz Global Investors Fund - Allianz European Equity Dividend A

€150.38
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
€2.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.6833
2.91%
€2.6833
2.91%
€2.6073
-7.12%
€2.6073
-7.12%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend A pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€150.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    20.82%
  • United Kingdom

    United Kingdom

    18.99%
  • Germany

    Germany

    16.53%
  • Switzerland

    Switzerland

    12.06%
  • Sweden

    Sweden

    10.26%
  • Spain

    Spain

    7.26%
  • Norway

    Norway

    3.92%
  • Belgium

    Belgium

    3.35%
  • Italy

    Italy

    2.40%
  • Ireland

    Ireland

    2.22%
  • United States

    United States

    1.21%
  • Netherlands

    Netherlands

    0.99%
10 Sectors
  • Financials

    25.16%
  • Industrials

    20.58%
  • Consumer Staples

    12.44%
  • Health Care

    11.19%
  • Consumer Discretionary

    10.06%
  • Energy

    6.91%
  • Communication Services

    5.33%
  • Materials

    4.51%
  • Utilities

    2.83%
  • Information Technology

    0.99%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend A

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A paid a dividend of €2.68. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A is currently 1.78%.
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 €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend A are Financials, Industrials, Consumer Staples.
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 18 December 2024 in the amount of €2.68 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 €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, France, the United Kingdom and Germany are represented as the three largest countries.