| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.2645 | 3.93% | ||
| €37.2645 | 3.93% | ||
| €35.856 | 5.69% | ||
| €35.856 | 5.69% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend I pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,527.11
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend I paid a dividend of €37.26. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend I is expected to pay a dividend of €38.73. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend I is currently 2.54%.
- 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 €38.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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 17 December 2025 in the amount of €37.26 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 €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, the United Kingdom, France and Germany are represented as the three largest countries.