ALL
Allianz Europe Equity Value A-EUR
Mutual Fund
Mutual Fund
ISIN: LU1143163779
LU1143163779
Price
Dividend metrics
Annual payout (TTM)
$2.856Yield (TTM)
2.013%Payout ratio
-Payout frequency
AnnuallyDividend growth (3Y)
24.56%Next payment
$2.727Start tracking your dividends in your personal getquin dividend calendar
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 growth | 14.92% |
3 Year | Strong growth | 24.56% |
5 Year | - | |
10 Year | - |