| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9391 | -91.67% | ||
| €3.9391 | 0% | ||
| €47.2692 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €47.2692 | 166.67% | ||
| €17.7259 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Value
- €1,004.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
20.81%United Kingdom
18.99%Germany
16.54%Switzerland
12.06%Sweden
10.26%Spain
7.26%Norway
3.92%Belgium
3.35%Italy
2.40%Ireland
2.22%United States
1.21%Netherlands
0.99%
- 10 Sectors
Financials
25.16%Industrials
20.58%Consumer Staples
12.45%Health Care
11.19%Consumer Discretionary
10.06%Energy
6.91%Communication Services
5.33%Materials
4.51%Utilities
2.83%Information Technology
0.99%
- 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 IM (EUR) paid a dividend of €0.00. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) is expected to pay a dividend of €3.94. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) is currently 0.39%.
- Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) has paid dividends in 4 of them.
- Dividends of €3.94 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) on 17 January 2024 in the amount of €3.94 you had to have the stock in your portfolio before the ex-day on 15 January 2024.
- The last dividend was paid on 17 January 2024.
- In 2022, dividends of €47.27 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR), France, the United Kingdom and Germany are represented as the three largest countries.