| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9901 | 1.39% | ||
| €1.9901 | 1.39% | ||
| €1.9629 | 2.92% | ||
| €1.9629 | 2.92% | ||
| €1.9073 | -7.13% | ||
| €2.0537 | 27.77% | ||
| €1.6074 | -5.42% | ||
| €1.6995 | -42.93% | ||
| €2.978 | 4.56% | ||
| €2.8482 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend A20 pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
22.08%France
19.40%Germany
15.94%Sweden
11.43%Switzerland
10.16%Spain
6.24%Norway
4.29%Belgium
3.19%Italy
3.14%Denmark
2.06%Ireland
2.05%
- 9 Sectors
Financials
27.27%Industrials
17.93%Health Care
12.80%Consumer Staples
11.35%Consumer Discretionary
10.36%Energy
7.98%Materials
5.29%Communication Services
4.45%Utilities
2.57%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A20 paid a dividend of €1.99. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A20 is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A20 is currently 1.70%.
- Allianz Global Investors Fund - Allianz European Equity Dividend A20 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend A20 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend A20 has paid dividends in 8 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend A20 are Financials, Industrials, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz European Equity Dividend A20 was on 30 September 2017 in the ratio 140:100.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend A20 on 17 December 2025 in the amount of €1.99 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 €2.05 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend A20.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend A20 are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend A20, the United Kingdom, France and Germany are represented as the three largest countries.