9 QR
Allianz Europe Equity Value A-EUR
Mutual Fund
Mutual Fund
ISIN: LU1143163779
Ticker: 9QR0
LU1143163779
9QR0
Price
Dividend metrics
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Dividend history & forecast
$2.65
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
2026-+22.16%$4.29
Forecasted15.12.202617.12.2026-+22.16%$4.29
2025-+40.9%$3.512
Announced15.12.202517.12.2025-+40.9%$3.512
20241.74%-12.72%$2.492
Paid16.12.202418.12.20241.74%-12.72%$2.492
20231.95%+14.92%$2.856
Paid15.12.202319.12.20231.95%+14.92%$2.856
20221.98%+72.48%$2.485
Paid15.12.202219.12.20221.98%+72.48%$2.485
20211.01%-2.5%$1.441
Paid15.12.202117.12.20211.01%-2.5%$1.441
20201.08%-$1.478
Paid15.12.202017.12.20201.08%-$1.478
Frequently asked questions
When does Allianz Europe Equity Value A-EUR pay dividends?
Allianz Europe Equity Value A-EUR's dividends are paid out in December.
How often does Allianz Europe Equity Value A-EUR pay dividends?
Annually
What is the dividend yield of Allianz Europe Equity Value A-EUR?
The dividend yield is currently 1.40% and distributions have increased by 20.05% in the last 3 years.
When was Allianz Europe Equity Value A-EUR's last dividend payout date?
The last payment was made on 18.12.2024.
When do you have to have Allianz Europe Equity Value A-EUR in your portfolio to receive the last dividend?
If you had Allianz Europe Equity Value A-EUR in your securities account on 16.12.2024, you received the distribution.
How much was Allianz Europe Equity Value A-EUR's dividend in 2024?
Allianz Europe Equity Value A-EUR paid out a dividend of $2.492 in 2024.
How much was Allianz Europe Equity Value A-EUR's dividend in 2023?
Allianz Europe Equity Value A-EUR paid out a dividend of $2.856 in 2023.
When is the ex-dividend date for the next Allianz Europe Equity Value A-EUR's dividend?
To receive the next dividend, Allianz Europe Equity Value A-EUR must be booked in the securities account on 15.12.2025.
What is Allianz Europe Equity Value A-EUR's next dividend?
On 17.12.2025, $3.512 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -12.72% |
3 Year | Strong growth | 20.05% |
5 Year | - | |
10 Year | - |
Fundamentals & EOD data from FactSet