| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
21.05%
France
20.52%
Germany
14.56%
Sweden
10.77%
Switzerland
8.34%
Spain
5.73%
Denmark
4.79%
Norway
4.32%
Italy
3.37%
Belgium
3.30%
Ireland
2.12%
Netherlands
1.12%
- 9 Sectors
Financials
27.52%Industrials
18.43%Consumer Staples
12.76%Health Care
12.20%Consumer Discretionary
10.08%Energy
7.54%Materials
4.62%Communication Services
4.58%Utilities
2.29%
- 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 €2.72. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A is currently 1.47%.
- 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 €2.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 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.