| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.0326 | -71.73% | ||
| €12.0326 | -71.73% | ||
| €42.57 | 1,069.25% | ||
| €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% | ||
| €13.9096 | 13.12% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth I pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,710.57
- 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 I paid a dividend of €12.03. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth I is expected to pay a dividend of €12.03. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth I is currently 0.44%.
- 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 €12.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- 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 18 December 2024 in the amount of €12.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.