| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.9531 | -60.83% | ||
| €24.9531 | -60.83% | ||
| €63.709 | 7.79% | ||
| €63.709 | 7.79% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth W pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,763.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
16.26%
France
16.12%
Germany
15.27%
Netherlands
14.07%
Spain
8.24%
Sweden
8.10%
Italy
6.30%
Ireland
5.35%
Switzerland
3.27%
Belgium
2.84%
- 7 Sectors
Industrials
33.76%Information Technology
21.08%Financials
18.82%Consumer Discretionary
10.69%Health Care
9.95%Consumer Staples
4.41%Energy
1.29%
- 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 W paid a dividend of €24.95. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth W is expected to pay a dividend of €24.95. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth W is currently 0.66%.
- 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 €24.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth W are Industrials, Information Technology, Financials.
- 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 17 December 2025 in the amount of €24.95 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 €24.95 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, the United Kingdom, France and Germany are represented as the three largest countries.