Allianz Global Investors Fund - Allianz European Equity Dividend W

Allianz Global Investors Fund - Allianz European Equity Dividend W

€1,338.67
Dividend Yield (FWD)
3.20%
Annual Payout (FWD)
€42.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€42.7903
14.42%
€42.7903
14.42%
€37.3991
6.2%
€37.3991
6.2%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend W pays a dividend yield (FWD) of 3.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,338.67
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United Kingdom

    United Kingdom

    22.08%
  • France

    France

    19.40%
  • Germany

    Germany

    15.94%
  • Sweden

    Sweden

    11.43%
  • Switzerland

    Switzerland

    10.16%
  • Spain

    Spain

    6.24%
  • Norway

    Norway

    4.29%
  • Belgium

    Belgium

    3.19%
  • Italy

    Italy

    3.14%
  • Denmark

    Denmark

    2.06%
  • Ireland

    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
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend W paid a dividend of €42.79. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend W is expected to pay a dividend of €42.79. This corresponds to a dividend yield of approximately 3.20%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend W is currently 3.20%.
Allianz Global Investors Fund - Allianz European Equity Dividend W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend W is expected in December.
Allianz Global Investors Fund - Allianz European Equity Dividend W paid dividend every year within the last 10 years.
Dividends of €42.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend W are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend W.
To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend W on 17 December 2025 in the amount of €42.79 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 €36.59 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend W.
Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend W are paid in Euro.
In Allianz Global Investors Fund - Allianz European Equity Dividend W, the United Kingdom, France and Germany are represented as the three largest countries.