| 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 1.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €137.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 1.85%
- 12 Countries
United Kingdom
21.90%
France
19.27%
Germany
15.28%
Sweden
10.40%
Switzerland
7.90%
Spain
5.69%
Norway
4.68%
Denmark
4.57%
Belgium
3.46%
Italy
3.43%
- 9 Sectors
Financials
27.41%Industrials
17.11%Consumer Staples
12.54%Health Care
11.66%Consumer Discretionary
10.48%Energy
8.99%Communication Services
5.07%Materials
4.49%Utilities
2.25%
- 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 1.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A20 is currently 1.44%.
- 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 1.44%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend A20 are Financials, Industrials, Consumer Staples.
- The largest industries of Allianz Global Investors Fund - Allianz European Equity Dividend A20 are Pharmaceuticals, Banks, Insurance.
- 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 2025, dividends of €1.99 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.