- Dividend Yield (FWD)
- 4.40%
- Annual Payout (FWD)
- €0.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1875 | |||
| €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 | -5.26% | ||
| €0.475 | -5% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 7.48% | ||
| €0.4652 | 520.27% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- France27.60%
- Germany17.75%
- United Kingdom14.31%
- Switzerland12.20%
- Spain7.01%
- Sweden6.18%
- Norway3.37%
- Belgium2.70%
- Finland2.58%
- Netherlands2.22%
- Ireland2.13%
- Italy1.56%
- Sectors
- Financials24.31%
- Industrials23.19%
- Health Care12.48%
- Consumer Staples10.51%
- Consumer Discretionary7.84%
- Energy7.08%
- Materials5.84%
- Communication Services5.75%
- Utilities2.54%
- Information Technology0.46%
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 4.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM is currently 4.40%.
- 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 June.
- 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 4.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM are Financials, Industrials, Health Care.
- 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 May 17, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.