| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.856 | 5.69% | ||
| €35.856 | 5.69% | ||
| €33.9271 | -4.95% | ||
| €33.9271 | -4.95% | ||
| €35.6926 | 19.83% | ||
| €29.7849 | -3.25% | ||
| €30.7852 | -35.8% | ||
| €47.9494 | 3.2% | ||
| €46.4611 | 2.68% | ||
| €45.2497 | 11.58% | ||
| €40.555 | 2.19% | ||
| €39.6852 | -1.52% | ||
| €40.2982 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend I pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,363.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.74%Germany
16.70%United Kingdom
15.84%Switzerland
12.45%Spain
7.43%Sweden
7.03%Norway
4.19%Belgium
3.26%Finland
2.99%Netherlands
2.26%Italy
2.19%United States
2.10%Ireland
1.84%
- 10 Sectors
Financials
23.08%Industrials
20.77%Health Care
12.87%Consumer Staples
10.26%Consumer Discretionary
9.26%Energy
7.39%Communication Services
6.93%Materials
5.26%Utilities
2.60%Information Technology
1.58%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend I paid a dividend of €35.86. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend I is expected to pay a dividend of €35.86. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend I is currently 2.63%.
- Allianz Global Investors Fund - Allianz European Equity Dividend I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend I is expected in December.
- Allianz Global Investors Fund - Allianz European Equity Dividend I paid dividend every year within the last 10 years.
- Dividends of €35.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend I are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend I on 18 December 2024 in the amount of €35.86 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €35.69 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend I.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend I are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend I, France, Germany and the United Kingdom are represented as the three largest countries.