| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €33.9271 | -4.95% | ||
| €33.9271 | -4.95% | ||
| €35.6926 | 19.83% | ||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,326.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
24.86%Germany
16.73%United Kingdom
14.19%Switzerland
10.34%Spain
8.51%Sweden
6.49%Norway
3.69%Belgium
2.84%Finland
2.81%Italy
2.07%Ireland
2.04%Netherlands
2.03%United States
1.57%
- 10 Sectors
Financials
24.01%Industrials
22.12%Health Care
12.94%Consumer Staples
9.89%Consumer Discretionary
8.60%Communication Services
6.54%Energy
6.03%Materials
5.72%Utilities
3.13%Information Technology
1.02%
- 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 €33.93. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend I is expected to pay a dividend of €33.93. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend I is currently 2.56%.
- 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 €33.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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 19 December 2023 in the amount of €33.93 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.