9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund
Mutual Fund
ISIN: LU1143163779
Ticker: 9QR0
LU1143163779
9QR0

Price

Dividend metrics

Annual payout (TTM) 
3.515
Yield (TTM) 
-
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
12.26%
Next payment 
4.244

Dividend history & forecast

2.965

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Allianz Europe Equity Value A-EUR's dividends are paid out in December.
Annually
The dividend yield is currently 0.00%
The last payment was made on 17.12.2025.
If you had Allianz Europe Equity Value A-EUR in your securities account on 15.12.2025, you received the distribution.
Allianz Europe Equity Value A-EUR paid out a dividend of 3.515 in 2025.
Allianz Europe Equity Value A-EUR paid out a dividend of 2.492 in 2024.
Allianz Europe Equity Value A-EUR has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 41.04% based on the previous financial year. The average dividend growth over the last 5 years is 18.93%.

1 Year

Strong growth41.04%

3 Year

Strong growth12.26%

5 Year

Strong growth18.93%

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
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