| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €33.6666 | 5.74% | ||
| €33.6666 | 5.74% | ||
| €31.8389 | -5.17% | ||
| €31.8389 | -5.17% | ||
| €33.5762 | 20.11% | ||
| €27.9554 | -3.33% | ||
| €28.9194 | -35.9% | ||
| €45.113 | 3.25% | ||
| €43.6909 | 2.8% | ||
| €42.5013 | 11.57% | ||
| €38.0924 | 2.6% | ||
| €37.1276 | 16.18% | ||
| €31.9576 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend P pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,368.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.68%Germany
16.81%United Kingdom
15.37%Switzerland
13.28%Spain
7.41%Sweden
7.20%Norway
4.42%Finland
3.13%Belgium
3.12%Italy
2.26%United States
2.12%Ireland
1.97%Netherlands
1.23%
- 10 Sectors
Financials
23.70%Industrials
21.15%Health Care
13.39%Consumer Staples
10.17%Consumer Discretionary
8.60%Energy
7.48%Communication Services
6.48%Materials
5.24%Utilities
2.57%Information Technology
1.23%
- 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 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 2.46%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend P is currently 2.46%.
- 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 2.46%.
- 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.