| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2872 | 0.22% | ||
| €4.2872 | 0.22% | ||
| €4.278 | 14.59% | ||
| €4.278 | 14.59% | ||
| €3.7332 | 17.78% | ||
| €3.1696 | -15.83% | ||
| €3.7656 | 15.68% | ||
| €3.2552 | -19.53% | ||
| €4.0452 | -6.52% | ||
| €4.3272 | -2.97% | ||
| €4.4596 | 8.91% | ||
| €4.0948 | 11.87% | ||
| €3.6603 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €114.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
21.53%France
20.49%Germany
16.02%Sweden
10.39%Switzerland
9.24%Spain
6.33%Norway
5.19%Belgium
3.13%Italy
2.99%Denmark
2.69%Ireland
2.00%
- 9 Sectors
Financials
27.41%Industrials
16.98%Health Care
12.52%Consumer Staples
11.31%Consumer Discretionary
9.87%Energy
9.28%Materials
5.25%Communication Services
4.61%Utilities
2.77%
- 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
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 paid a dividend of €4.29. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 is expected to pay a dividend of €4.29. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 is currently 3.74%.
- Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 is expected in December.
- Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 paid dividend every year within the last 10 years.
- Dividends of €4.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 on 17 December 2025 in the amount of €4.29 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 €3.17 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2, the United Kingdom, France and Germany are represented as the three largest countries.