| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 9.79% | ||
| €2.58 | 9.79% | ||
| €2.35 | 7.6% | ||
| €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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
17.36%Sweden
15.99%France
15.15%Denmark
13.07%Switzerland
12.54%Netherlands
11.81%United Kingdom
9.43%Ireland
2.97%Italy
0.47%
- 8 Sectors
Industrials
28.42%Information Technology
28.22%Consumer Discretionary
14.79%Health Care
13.42%Consumer Staples
5.45%Materials
4.56%Financials
4.56%Communication Services
0.59%
- 38 Holdings
- ASML Holding NV7.62%
- SAP SE6.38%
- Novo Nordisk A/S6.21%
- DSV AS4.19%
- Sika AG3.81%
- Adyen NV3.55%
- Within the last 12 months, Allianz Wachstum Europa R paid a dividend of €2.58. For the next 12 months, Allianz Wachstum Europa R is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Allianz Wachstum Europa R is currently 2.01%.
- 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 6 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Allianz Wachstum Europa R are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Wachstum Europa R.
- To receive the last dividend of Allianz Wachstum Europa R on 5 March 2025 in the amount of €2.58 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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, Germany, Sweden and France are represented as the three largest countries.