Allianz Global Investors Fund - Allianz Euroland Equity Growth A

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

€245.65
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€4.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.222
12.53%
€4.222
12.53%
€3.752
€3.752
3,134.48%
CSV Export

Allianz Global Investors Fund - Allianz Euroland Equity Growth A pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€245.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • France

    France

    25.07%
  • Germany

    Germany

    24.43%
  • Netherlands

    Netherlands

    21.13%
  • Spain

    Spain

    10.90%
  • Ireland

    Ireland

    6.95%
  • Italy

    Italy

    5.63%
  • Belgium

    Belgium

    3.25%
9 Sectors

  • Industrials

    29.29%

  • Information Technology

    23.88%

  • Consumer Discretionary

    15.99%

  • Financials

    15.93%

  • Health Care

    4.23%

  • Consumer Staples

    3.88%

  • Energy

    3.11%

  • Communication Services

    1.98%

  • Materials

    1.70%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Euroland Equity Growth A

Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth A paid a dividend of €4.22. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth A is expected to pay a dividend of €4.22. This corresponds to a dividend yield of approximately 1.72%.
The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth A is currently 1.72%.
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 7 of them.
Dividends of €4.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth A are Industrials, Information Technology, Consumer Discretionary.
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 17 December 2025 in the amount of €4.22 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 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, France, Germany and the Netherlands are represented as the three largest countries.