Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DISGermany

€4,056.27
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€81.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€81.52
27.57%
€81.52
27.57%
€63.903
8.62%
€63.903
8.62%
CSV Export

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Exchange
XFRA
Value
€4,056.27
Dividend frequency
annually
Security Type
Fund
Country
Germany

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%
57 Holdings
Resources

Frequently Asked Questions about Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

Within the last 12 months, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS paid a dividend of €63.90. For the next 12 months, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS is expected to pay a dividend of €81.52. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS is currently 2.01%.
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pays annually dividends. Payout is in September.
The next dividend will be paid on 17 September 2026.
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 €81.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
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.
In order to receive the future dividend from Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS on 17 September 2026 you must have purchased your Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS shares before the ex-date on 15 September 2026.
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 2025, dividends of €63.90 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.