| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €63.903 | 8.62% | ||
| €63.903 | 8.62% | ||
| €58.83 | -9.83% | ||
| €58.83 | -9.83% | ||
| €65.243 | 539.25% | ||
| €10.2061 | 583.14% | ||
| €1.494 | -82.57% | ||
| €8.569 | -50.9% | ||
| €17.4505 | -24.37% | ||
| €23.0746 | 9.73% | ||
| €21.0293 | 68.84% | ||
| €12.4554 | 49.25% | ||
| €8.3453 | 470.23% | ||
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,724.71
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- Euro
- 10 Sectors
Industrials
29.23%Information Technology
27.78%Consumer Discretionary
11.10%Health Care
8.32%Materials
8.01%Communication Services
4.48%Financials
3.47%Energy
3.35%Consumer Staples
2.53%Real Estate
1.72%
- 51 Holdings
- Uniphar PLC5.43%
- Einhell Germany AG4.85%
- Stelrad Group PLC3.52%
- 2G Energy AG3.45%
- Warpaint London PLC3.19%
- Volex PLC3.02%
- Kitwave Group PLC2.94%
- Incap Oyj2.84%
- Within the last 12 months, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS paid a dividend of €122.73. For the next 12 months, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS is expected to pay a dividend of €63.90. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS is currently 1.72%.
- Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pays annually dividends. Payout is in September.
- The next dividend for Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS is expected in September.
- Within the last 10 years, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS has paid dividends in 9 of them.
- Dividends of €63.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS.
- To receive the last dividend of Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS on 17 September 2025 in the amount of €63.90 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of €10.21 were paid by Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS.
- Dividends from Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS are paid in Euro.