| 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 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
18.21%Germany
16.95%United Kingdom
16.46%Sweden
12.54%Netherlands
11.94%Switzerland
8.55%Ireland
4.54%Denmark
3.50%Spain
2.01%Belgium
2.00%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
- ASML Holding NV9.37%
- SAP SE4.25%
- L'Oreal SA3.99%
- AstraZeneca PLC3.95%
- DSV AS3.21%
- 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 0.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth R is currently 0.22%.
- 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 0.22%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth R are Industrials, Consumer Discretionary, Information Technology.
- 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 2022, dividends of €0.04 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, Germany and the United Kingdom are represented as the three largest countries.