Allianz Global Investors Fund - Allianz Euroland Equity Growth I

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

€2,785.14
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
€48.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€48.552
303.5%
€48.552
303.5%
€12.0326
-71.73%
€12.0326
-71.73%
CSV Export

Allianz Global Investors Fund - Allianz Euroland Equity Growth I pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,785.14
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 I

Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth I paid a dividend of €48.55. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth I is expected to pay a dividend of €48.55. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth I is currently 1.74%.
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 €48.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth I are Industrials, Information Technology, Consumer Discretionary.
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 17 December 2025 in the amount of €48.55 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, 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, France, Germany and the Netherlands are represented as the three largest countries.