| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.752 | |||
| €3.752 | 3,134.48% | ||
| €0.116 | -81.96% | ||
| €0.116 | -81.96% | ||
| €0.643 | -49.84% | ||
| €1.282 | -8.55% | ||
| €1.4019 | -48.21% | ||
| €2.707 | -22.98% | ||
| €3.5148 | 514.26% | ||
| €0.5722 | 144.01% | ||
| €0.2345 | -19.11% | ||
| €0.2899 | 19.99% | ||
| €0.2416 | -72.42% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €231.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
38.93%France
26.19%Netherlands
13.70%Ireland
8.01%Spain
7.99%Italy
3.00%
- 9 Sectors
Information Technology
34.16%Consumer Discretionary
25.35%Industrials
12.05%Health Care
9.66%Communication Services
6.26%Consumer Staples
6.04%Materials
2.51%Financials
2.03%Energy
1.93%
- 10 Holdings
- ASML Holding NV8.77%
- SAP SE5.39%
- Kingspan Group PLC5.18%
- L'Oreal SA4.79%
- Nemetschek SE4.23%
- Adyen NV4.01%
- Scout24 SE3.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth A paid a dividend of €3.75. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth A is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth A is currently 1.62%.
- Allianz Global Investors Fund - Allianz Euroland Equity Growth A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euroland Equity Growth A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euroland Equity Growth A has paid dividends in 8 of them.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euroland Equity Growth A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth A on 19 December 2023 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Euroland Equity Growth A.
- Dividends from Allianz Global Investors Fund - Allianz Euroland Equity Growth A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euroland Equity Growth A, Germany, France and the Netherlands are represented as the three largest countries.