Allianz Global Investors Fund - Allianz Europe Equity Growth I

Allianz Global Investors Fund - Allianz Europe Equity Growth I

€1,383.40
Dividend Yield (FWD)
0.31%
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 0.31%.

ISIN
WKN
Exchange
OTC
Value
€1,383.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United Kingdom

    United Kingdom

    16.26%
  • France

    France

    16.12%
  • Germany

    Germany

    15.27%
  • Netherlands

    Netherlands

    14.07%
  • Spain

    Spain

    8.24%
  • Sweden

    Sweden

    8.10%
  • Italy

    Italy

    6.30%
  • Ireland

    Ireland

    5.35%
  • Switzerland

    Switzerland

    3.27%
  • Belgium

    Belgium

    2.84%
Scrimpers see all 12 countries
7 Sectors

  • Industrials

    33.76%

  • Information Technology

    21.08%

  • Financials

    18.82%

  • Consumer Discretionary

    10.69%

  • Health Care

    9.95%

  • Consumer Staples

    4.41%

  • Energy

    1.29%
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 0.31%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 0.31%.
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 0.31%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth I are Industrials, Information Technology, Financials.
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 2025, dividends of $4.78 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, the United Kingdom, France and Germany are represented as the three largest countries.