| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3375 | |||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.45 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.0375 | 0% | ||
| €0.45 | 0% | ||
| €0.45 | 0% | ||
| €0.45 | -5.26% | ||
| €0.475 | -5% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 7.48% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
20.47%United Kingdom
19.89%Germany
17.11%Switzerland
11.46%Sweden
10.69%Spain
7.17%Norway
3.97%Belgium
3.84%Italy
2.62%Ireland
2.33%Netherlands
0.47%United States
0.0025%
- 10 Sectors
Financials
25.92%Industrials
21.15%Consumer Staples
13.08%Health Care
11.35%Consumer Discretionary
9.74%Energy
6.98%Materials
4.66%Communication Services
3.91%Utilities
2.74%Information Technology
0.47%
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz European Equity Dividend AM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM paid a dividend of €0.45. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM is currently 4.37%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM is expected in October.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM on 17 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of €0.45 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM, France, the United Kingdom and Germany are represented as the three largest countries.