Allianz Global Investors Fund - Allianz European Equity Dividend P

Allianz Global Investors Fund - Allianz European Equity Dividend P

€1,222.85
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
€33.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€33.6666
5.74%
€33.6666
5.74%
€31.8389
-5.17%
€31.8389
-5.17%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend P pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,222.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • France

    France

    22.63%
  • Germany

    Germany

    16.64%
  • United Kingdom

    United Kingdom

    15.70%
  • Switzerland

    Switzerland

    12.30%
  • Spain

    Spain

    7.66%
  • Sweden

    Sweden

    6.86%
  • Norway

    Norway

    3.95%
  • Finland

    Finland

    3.06%
  • Belgium

    Belgium

    2.99%
  • United States

    United States

    2.20%
  • Netherlands

    Netherlands

    2.19%
  • Italy

    Italy

    2.04%
  • Ireland

    Ireland

    1.76%
10 Sectors
  • Financials

    22.95%
  • Industrials

    20.96%
  • Health Care

    12.85%
  • Consumer Staples

    10.24%
  • Consumer Discretionary

    9.11%
  • Energy

    7.30%
  • Communication Services

    7.15%
  • Materials

    5.47%
  • Utilities

    2.66%
  • Information Technology

    1.31%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend P

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend P paid a dividend of €33.67. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend P is expected to pay a dividend of €33.67. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend P is currently 2.75%.
Allianz Global Investors Fund - Allianz European Equity Dividend P pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend P is expected in December.
Allianz Global Investors Fund - Allianz European Equity Dividend P paid dividend every year within the last 10 years.
Dividends of €33.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend P are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend P.
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend P on 18 December 2024 in the amount of €33.67 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 €33.58 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend P.
Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend P are paid in Euro.
In Allianz Global Investors Fund - Allianz European Equity Dividend P, France, Germany and the United Kingdom are represented as the three largest countries.