Allianz Global Investors Fund - Allianz Euroland Equity Growth A

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

€213.70
Dividend Yield (FWD)
1.98%
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 1.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€213.70
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • France

    France

    30.75%
  • Germany

    Germany

    27.34%
  • Netherlands

    Netherlands

    19.64%
  • Ireland

    Ireland

    7.36%
  • Spain

    Spain

    6.51%
  • Italy

    Italy

    2.93%
  • Belgium

    Belgium

    2.68%
9 Sectors

  • Industrials

    27.41%

  • Information Technology

    24.44%

  • Consumer Discretionary

    21.39%

  • Financials

    8.75%

  • Consumer Staples

    5.77%

  • Health Care

    5.40%

  • Energy

    3.18%

  • Communication Services

    2.05%

  • Materials

    1.60%
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 1.98%.
The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth A is currently 1.98%.
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 1.98%.
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.