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
€2.041
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.74% | 0% | €2.408 | |||
Forecasted | 16.12.2025 | 18.12.2025 | 1.74% | 0% | €2.408 | |
2024 | 1.74% | -7.42% | €2.408 | |||
Paid | 16.12.2024 | 18.12.2024 | 1.74% | -7.42% | €2.408 | |
2023 | 1.95% | +11.08% | €2.60 | |||
Paid | 15.12.2023 | 19.12.2023 | 1.95% | +11.08% | €2.60 | |
2022 | 1.98% | +82.63% | €2.341 | |||
Paid | 15.12.2022 | 19.12.2022 | 1.98% | +82.63% | €2.341 | |
2021 | 1.01% | +6.38% | €1.282 | |||
Paid | 15.12.2021 | 17.12.2021 | 1.01% | +6.38% | €1.282 | |
2020 | 1.08% | - | €1.205 | |||
Paid | 15.12.2020 | 17.12.2020 | 1.08% | - | €1.205 | |
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 1.67% and distributions have increased by 23.38% 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 €2.408 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 €2.60 in 2023.
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 | Negative growth | -7.418% |
3 Year | Strong growth | 23.38% |
5 Year | - | |
10 Year | - |
Fundamentals & EOD data from FactSet