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Allianz Europe Equity Value A-EUR

Mutual Fund
Mutual Fund
ISIN: LU1143163779
LU1143163779

Price

Dividend metrics

Annual payout (TTM)

 
$2.856

Yield (TTM)

 
2.013%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
24.56%

Next payment

 
$2.727

Dividend history & forecast

$2.285

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.95%0%$2.727
Forecasted15.12.202519.12.20251.95%0%$2.727
20241.95%-4.51%$2.727
Forecasted15.12.202419.12.20241.95%-4.51%$2.727
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 2.01% and distributions have increased by 24.56% in the last 3 years.

When was Allianz Europe Equity Value A-EUR's last dividend payout date?

The last payment was made on 19.12.2023.

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 15.12.2023, you received the distribution.

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.

How much was Allianz Europe Equity Value A-EUR's dividend in 2022?

Allianz Europe Equity Value A-EUR paid out a dividend of $2.485 in 2022.

What is Allianz Europe Equity Value A-EUR's next dividend?

Allianz Europe Equity Value A-EUR has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth14.92%

3 Year

Strong growth24.56%

5 Year

-

10 Year

-
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