| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3594 | |||
| €0.0513 | 0% | ||
| €0.0513 | 0% | ||
| €0.0513 | 0% | ||
| €0.0513 | 0% | ||
| €0.0513 | 0% | ||
| €0.0513 | 0% | ||
| €0.0513 | 0% | ||
| €0.4915 | 9.22% | ||
| €0.0513 | 0% | ||
| €0.0513 | 0% | ||
| €0.0513 | 36.8% | ||
| €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 | 0% | ||
| €0.45 | -5.26% | ||
| €0.475 | -5% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
21.44%France
20.58%Germany
14.85%Sweden
10.52%Switzerland
8.59%Spain
6.10%Denmark
4.58%Norway
3.76%Belgium
3.30%Italy
3.19%Ireland
2.12%Netherlands
0.98%
- 9 Sectors
Financials
27.31%Industrials
18.46%Consumer Staples
12.74%Health Care
12.53%Consumer Discretionary
10.12%Energy
7.06%Materials
4.79%Communication Services
4.45%Utilities
2.54%
- 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 AM paid a dividend of €0.59. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM is currently 5.07%.
- 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 August.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- 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 July 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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, the United Kingdom, France and Germany are represented as the three largest countries.