| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.8543 | 3.53% | ||
| €34.8543 | 3.53% | ||
| €33.6666 | 5.74% | ||
| €33.6666 | 5.74% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend P pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,350.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
22.08%France
19.40%Germany
15.94%Sweden
11.43%Switzerland
10.16%Spain
6.24%Norway
4.29%Belgium
3.19%Italy
3.14%Denmark
2.06%Ireland
2.05%
- 9 Sectors
Financials
27.27%Industrials
17.93%Health Care
12.80%Consumer Staples
11.35%Consumer Discretionary
10.36%Energy
7.98%Materials
5.29%Communication Services
4.45%Utilities
2.57%
- 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 P paid a dividend of €34.85. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend P is expected to pay a dividend of €34.85. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend P is currently 2.58%.
- 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 €34.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 17 December 2025 in the amount of €34.85 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 €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, the United Kingdom, France and Germany are represented as the three largest countries.