Allianz Global Investors Fund - Allianz Euroland Equity Growth R

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

€150.32
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€2.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.572
492.22%
€2.572
492.22%
€0.4343
-80.77%
€0.4343
-80.77%
CSV Export

Allianz Global Investors Fund - Allianz Euroland Equity Growth R pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€150.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • France

    France

    24.91%
  • Germany

    Germany

    22.93%
  • Netherlands

    Netherlands

    18.63%
  • Spain

    Spain

    14.15%
  • Ireland

    Ireland

    7.13%
  • Italy

    Italy

    6.07%
  • Belgium

    Belgium

    3.58%
  • United States

    United States

    1.07%
  • Singapore

    Singapore

    0.36%
9 Sectors

  • Industrials

    30.46%

  • Information Technology

    22.50%

  • Financials

    19.86%

  • Consumer Discretionary

    15.33%

  • Consumer Staples

    4.15%

  • Health Care

    3.70%

  • Energy

    1.94%

  • Materials

    1.03%

  • Communication Services

    1.03%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Euroland Equity Growth R

Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth R paid a dividend of €2.57. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth R is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth R is currently 1.71%.
Allianz Global Investors Fund - Allianz Euroland Equity Growth R pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Euroland Equity Growth R is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Euroland Equity Growth R has paid dividends in 8 of them.
Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth R are Industrials, Information Technology, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euroland Equity Growth R.
To receive the last dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth R on 17 December 2025 in the amount of €2.57 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Euroland Equity Growth R.
Dividends from Allianz Global Investors Fund - Allianz Euroland Equity Growth R are paid in Euro.
In Allianz Global Investors Fund - Allianz Euroland Equity Growth R, France, Germany and the Netherlands are represented as the three largest countries.