| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2836 | -88.41% | ||
| €0.2836 | -88.41% | ||
| €2.447 | 7.32% | ||
| €2.447 | 7.32% | ||
| €2.28 | 6,250.97% | ||
| €0.0359 | -41.15% | ||
| €0.061 | -88.54% | ||
| €0.5323 | -7.09% | ||
| €0.5729 | 1,260.81% | ||
| €0.0421 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth R pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €148.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
17.38%
United Kingdom
16.21%
Germany
16.15%
Netherlands
12.98%
Sweden
8.16%
Spain
8.04%
Italy
5.73%
Ireland
4.34%
Switzerland
4.07%
Belgium
2.82%
- 7 Sectors
Industrials
34.63%Information Technology
18.99%Financials
17.04%Consumer Discretionary
12.83%Health Care
10.43%Consumer Staples
5.29%Energy
0.78%
- 10 Holdings
- ASML Holding NV9.32%
- L'Oreal SA4.41%
- AstraZeneca PLC3.93%
- Deutsche Boerse AG3.55%
- Safran SA3.16%
- SAP SE3.04%
- HSBC Holdings PLC2.93%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth R paid a dividend of €0.28. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth R is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth R is currently 0.19%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth R has paid dividends in 8 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth R are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth R on 17 December 2025 in the amount of €0.28 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 €0.28 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth R.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth R, France, the United Kingdom and Germany are represented as the three largest countries.