9 QR

Allianz Europe Equity Value A-EUR

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

Price

Dividend metrics

Annual payout (TTM) 
$2.492
Yield (TTM) 
1.807%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
20.05%
Next payment 
$2.468

Dividend history & forecast

$2.203

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.74%-0.99%$2.468
Forecasted16.12.202518.12.20251.74%-0.99%$2.468
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

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 1.81% and distributions have increased by 20.05% 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 $2.492 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 $2.856 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-12.72%

3 Year

Strong growth20.05%

5 Year

-

10 Year

-
Join the conversation