Allianz Global Investors Fund - Allianz European Equity Dividend P

Allianz Global Investors Fund - Allianz European Equity Dividend P

€1,299.38
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€31.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€31.8389
-5.17%
€31.8389
-5.17%
€33.5762
20.11%
€33.5762
20.11%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend P pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,299.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • France

    France

    26.25%
  • Germany

    Germany

    16.66%
  • United Kingdom

    United Kingdom

    13.21%
  • Switzerland

    Switzerland

    11.89%
  • Spain

    Spain

    8.09%
  • Sweden

    Sweden

    6.44%
  • Norway

    Norway

    3.52%
  • Belgium

    Belgium

    2.76%
  • Finland

    Finland

    2.56%
  • Ireland

    Ireland

    2.06%
  • Netherlands

    Netherlands

    1.97%
  • Italy

    Italy

    1.81%
  • United States

    United States

    1.14%
10 Sectors
  • Financials

    25.39%
  • Industrials

    21.75%
  • Health Care

    13.27%
  • Consumer Staples

    9.91%
  • Consumer Discretionary

    8.91%
  • Communication Services

    6.09%
  • Energy

    6.06%
  • Materials

    5.10%
  • Utilities

    2.68%
  • Information Technology

    0.84%
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 €31.84. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend P is expected to pay a dividend of €31.84. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend P is currently 2.45%.
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 €31.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
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 19 December 2023 in the amount of €31.84 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 €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.