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) 
1.769%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
12.26%
Expected next payout 
$4.097

Dividend history & forecast

$2.924

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.92%+22.75%$5.029
Forecasted15.12.202717.12.20272.92%+22.75%$5.029
20262.38%+16.55%$4.097
Forecasted15.12.202617.12.20262.38%+16.55%$4.097
20251.95%+41.04%$3.515
Paid15.12.202517.12.20251.95%+41.04%$3.515
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

Allianz Europe Equity Value A-EUR's dividends are paid out in December.
Annually
The dividend yield is currently 1.77% and distributions have increased by 12.26% in the last 3 years.
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

-
Fundamentals & EOD data from FactSet
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