Allianz Global Investors Fund - Allianz Europe Equity Growth I

Allianz Global Investors Fund - Allianz Europe Equity Growth I

€1,247.11
Dividend Yield (FWD)
0.33%
Annual Payout (FWD)
$4.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.7758
48.51%
$4.7758
48.51%
$3.2158
-3.62%
$3.2158
-3.62%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 0.33%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€1,247.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • France

    France

    18.21%
  • Germany

    Germany

    16.95%
  • United Kingdom

    United Kingdom

    16.46%
  • Sweden

    Sweden

    12.54%
  • Netherlands

    Netherlands

    11.94%
  • Switzerland

    Switzerland

    8.55%
  • Ireland

    Ireland

    4.54%
  • Denmark

    Denmark

    3.50%
  • Spain

    Spain

    2.01%
  • Belgium

    Belgium

    2.00%
  • Italy

    Italy

    1.77%
8 Sectors

  • Industrials

    41.20%

  • Consumer Discretionary

    14.96%

  • Information Technology

    14.71%

  • Health Care

    11.80%

  • Financials

    8.87%

  • Consumer Staples

    7.09%

  • Communication Services

    1.06%

  • Energy

    0.32%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity Growth I

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I paid a dividend of $4.78. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected to pay a dividend of $4.78. This corresponds to a dividend yield of approximately 0.33%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 0.33%.
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected in December.
Allianz Global Investors Fund - Allianz Europe Equity Growth I paid dividend every year within the last 10 years.
Dividends of $4.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth I are Industrials, Consumer Discretionary, Information Technology.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth I on 17 December 2025 in the amount of $4.78 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, dividends of $2.20 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth I.
Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth I are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Europe Equity Growth I, France, Germany and the United Kingdom are represented as the three largest countries.