| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €48.552 | 303.5% | ||
| €48.552 | 303.5% | ||
| €12.0326 | -71.73% | ||
| €12.0326 | -71.73% | ||
| €42.57 | 1,069.25% | ||
| €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% | ||
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
- 9 Countries
France
24.35%Germany
22.17%Netherlands
21.80%Spain
12.52%Ireland
7.12%Italy
5.26%Belgium
3.34%United States
1.10%Singapore
0.49%
- 9 Sectors
Industrials
30.11%Information Technology
25.56%Financials
17.36%Consumer Discretionary
15.09%Health Care
4.40%Consumer Staples
3.76%Energy
1.78%Materials
1.02%Communication Services
0.91%
- 10 Holdings
- ASML Holding NV10.05%
- ASM International NV6.58%
- Safran SA4.35%
- Deutsche Boerse AG4.25%
- CaixaBank SA4.11%
- Kingspan Group PLC4.03%
- L'Oreal SA3.75%
- 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, Financials.
- 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.