| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €63.709 | 7.79% | ||
| €63.709 | 7.79% | ||
| €59.102 | 230.51% | ||
| €59.102 | 230.51% | ||
| €17.8821 | 18.34% | ||
| €15.111 | 37.41% | ||
| €10.9967 | -56.98% | ||
| €25.5595 | -6.34% | ||
| €27.2888 | -25.33% | ||
| €36.5443 | 16.28% | ||
| €31.4278 | 13.01% | ||
| €27.8093 | 31.88% | ||
| €21.0872 | -14.91% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth W pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,608.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
20.21%Sweden
16.42%France
13.70%Denmark
11.67%Netherlands
11.23%United Kingdom
11.22%Switzerland
10.81%Ireland
2.75%Italy
0.48%Spain
0.40%
- 8 Sectors
Industrials
29.54%Information Technology
26.83%Consumer Discretionary
14.02%Health Care
12.07%Materials
5.32%Consumer Staples
4.79%Financials
3.79%Communication Services
3.64%
- 10 Holdings
- ASML Holding NV7.48%
- Novo Nordisk A/S5.79%
- SAP SE5.65%
- DSV AS3.82%
- Sika AG3.37%
- Adyen NV3.30%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth W paid a dividend of €63.71. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth W is expected to pay a dividend of €63.71. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth W is currently 1.77%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth W is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth W paid dividend every year within the last 10 years.
- Dividends of €63.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth W are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth W on 18 December 2024 in the amount of €63.71 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 €17.88 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth W.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth W, Germany, Sweden and France are represented as the three largest countries.