| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.049 | 18.18% | ||
| €3.049 | 18.18% | ||
| €2.58 | 9.79% | ||
| €2.58 | 9.79% | ||
| €2.35 | 7.6% | ||
| €2.184 | |||
| €0.056 | -96.07% | ||
| €1.4243 | 116.46% | ||
| €0.658 | |||
Allianz Wachstum Europa R pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
20.02%United Kingdom
17.21%Germany
16.70%Netherlands
12.26%Sweden
11.30%Switzerland
8.21%Denmark
3.94%Ireland
2.60%Spain
2.31%Belgium
2.09%Italy
1.71%
- 7 Sectors
Industrials
38.49%Consumer Discretionary
16.82%Information Technology
15.47%Health Care
11.89%Financials
9.30%Consumer Staples
7.63%Communication Services
0.40%
- 10 Holdings
- ASML Holding NV9.56%
- SAP SE4.78%
- L'Oreal SA4.35%
- AstraZeneca PLC4.18%
- DSV AS3.45%
- Within the last 12 months, Allianz Wachstum Europa R paid a dividend of €3.05. For the next 12 months, Allianz Wachstum Europa R is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Allianz Wachstum Europa R is currently 2.39%.
- Allianz Wachstum Europa R pays annually dividends. Payout is in March.
- The next dividend for Allianz Wachstum Europa R is expected in March.
- Within the last 10 years, Allianz Wachstum Europa R has paid dividends in 7 of them.
- Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Allianz Wachstum Europa R are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Wachstum Europa R.
- To receive the last dividend of Allianz Wachstum Europa R on 4 March 2026 in the amount of €3.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, no dividends were paid by Allianz Wachstum Europa R.
- Dividends from Allianz Wachstum Europa R are paid in Euro.
- In Allianz Wachstum Europa R, France, the United Kingdom and Germany are represented as the three largest countries.

