| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.141 | 7.9% | ||
| €37.141 | 7.9% | ||
| €34.422 | 1,046.02% | ||
| €34.422 | 1,046.02% | ||
| €3.0036 | 232% | ||
| €0.9047 | -4.08% | ||
| €0.9432 | -90.91% | ||
| €10.3753 | -1.96% | ||
| €10.5828 | -33.55% | ||
| €15.9267 | 22.57% | ||
| €12.9937 | 8.46% | ||
| €11.9805 | 23.86% | ||
| €9.6723 | 239.51% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,284.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
19.36%France
15.71%Netherlands
14.82%Sweden
12.39%Switzerland
11.76%Denmark
11.54%United Kingdom
10.07%Ireland
2.86%
- 8 Sectors
Industrials
29.67%Information Technology
27.59%Consumer Discretionary
13.75%Health Care
12.08%Consumer Staples
6.15%Financials
5.24%Materials
4.42%Communication Services
1.10%
- 10 Holdings
- ASML Holding NV7.86%
- SAP SE7.10%
- Novo Nordisk A/S4.23%
- DSV AS4.14%
- Adyen NV3.73%
- Sika AG3.69%
- L'Oreal SA3.52%
- Compass Group PLC3.21%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I paid a dividend of €37.14. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is expected to pay a dividend of €37.14. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is currently 1.63%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select I paid dividend every year within the last 10 years.
- Dividends of €37.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I on 18 December 2024 in the amount of €37.14 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €3.00 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth Select I.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth Select I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select I, Germany, France and the Netherlands are represented as the three largest countries.