Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

€2,167.89
Dividend Yield (FWD)
0.33%
Annual Payout (FWD)
€7.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€7.1322
-80.8%
€7.1322
-80.8%
€37.141
7.9%
€37.141
7.9%
CSV Export

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

ISIN
WKN
Exchange
XFRA
Value
€2,167.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    17.95%
  • France

    France

    16.02%
  • Germany

    Germany

    15.59%
  • Netherlands

    Netherlands

    13.70%
  • Spain

    Spain

    8.92%
  • Sweden

    Sweden

    6.90%
  • Italy

    Italy

    5.61%
  • Ireland

    Ireland

    3.85%
  • Switzerland

    Switzerland

    3.53%
  • Belgium

    Belgium

    2.79%
Scrimpers see all 12 countries
6 Sectors

  • Industrials

    32.22%

  • Information Technology

    21.70%

  • Financials

    19.79%

  • Health Care

    11.01%

  • Consumer Discretionary

    10.96%

  • Consumer Staples

    4.33%
10 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I paid a dividend of €7.13. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is expected to pay a dividend of €7.13. This corresponds to a dividend yield of approximately 0.33%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is currently 0.33%.
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 €7.13 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 Select I are Industrials, Information Technology, Financials.
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 17 December 2025 in the amount of €7.13 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 €7.13 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, the United Kingdom, France and Germany are represented as the three largest countries.