| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
38.96%France
26.05%Netherlands
14.36%Spain
8.09%Ireland
7.32%Italy
2.90%
- 9 Sectors
Information Technology
35.38%Consumer Discretionary
25.32%Industrials
11.17%Health Care
9.45%Communication Services
6.37%Consumer Staples
5.95%Materials
2.43%Energy
2.05%Financials
1.88%
- 10 Holdings
- ASML Holding NV7.84%
- SAP SE6.09%
- Kingspan Group PLC5.33%
- Nemetschek SE4.74%
- L'Oreal SA4.38%
- Adyen NV4.33%
- Scout24 SE3.88%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth A paid a dividend of €0.00. 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 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth A is currently 1.59%.
- 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 €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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.