| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9629 | 2.92% | ||
| €1.9629 | 2.92% | ||
| €1.9073 | -7.13% | ||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.44%Germany
17.71%United Kingdom
15.75%Switzerland
13.16%Sweden
9.63%Spain
7.73%Norway
4.29%Belgium
3.35%Italy
2.46%Ireland
2.06%United States
1.48%Netherlands
0.94%Finland
0.018%
- 10 Sectors
Financials
25.41%Industrials
20.54%Health Care
13.00%Consumer Staples
10.21%Consumer Discretionary
9.43%Energy
7.36%Communication Services
5.59%Materials
4.81%Utilities
2.71%Information Technology
0.94%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- 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 €1.96. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A20 is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A20 is currently 1.86%.
- 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 7 of them.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 18 December 2024 in the amount of €1.96 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 €2.05 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, France, Germany and the United Kingdom are represented as the three largest countries.