| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.57 | 1,069.25% | ||
| €42.57 | 1,069.25% | ||
| €3.6408 | 185.11% | ||
| €3.6408 | 185.11% | ||
| €1.277 | -90.52% | ||
| €13.4759 | -9.07% | ||
| €14.8207 | -26.06% | ||
| €20.0437 | 9.3% | ||
| €18.3376 | 18.39% | ||
| €15.4895 | 12.26% | ||
| €13.7976 | -0.81% | ||
| €13.9096 | 13.12% | ||
| €12.2963 | 28.2% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth I pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,740.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
38.07%France
26.12%Netherlands
15.18%Ireland
7.66%Spain
6.91%Italy
3.49%
- 11 Sectors
Information Technology
34.17%Consumer Discretionary
24.30%Industrials
11.79%Health Care
10.52%Consumer Staples
6.32%Real Estate
3.42%Communication Services
2.63%Materials
2.51%Financials
2.45%Energy
1.91%
- 10 Holdings
- ASML Holding NV9.69%
- Kingspan Group PLC5.49%
- SAP SE5.23%
- L'Oreal SA4.90%
- Nemetschek SE4.02%
- adidas AG3.46%
- Scout24 SE3.41%
- Adyen NV3.37%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth I paid a dividend of €42.57. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth I is expected to pay a dividend of €42.57. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth I is currently 1.55%.
- Allianz Global Investors Fund - Allianz Euroland Equity Growth I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euroland Equity Growth I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euroland Equity Growth I has paid dividends in 9 of them.
- Dividends of €42.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth I are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euroland Equity Growth I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth I on 19 December 2023 in the amount of €42.57 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, dividends of €3.64 were paid by Allianz Global Investors Fund - Allianz Euroland Equity Growth I.
- Dividends from Allianz Global Investors Fund - Allianz Euroland Equity Growth I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euroland Equity Growth I, Germany, France and the Netherlands are represented as the three largest countries.