| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.572 | 492.22% | ||
| €2.572 | 492.22% | ||
| €0.4343 | -80.77% | ||
| €0.4343 | -80.77% | ||
| €2.259 | |||
| €0.068 | -87.87% | ||
| €0.5604 | -8.57% | ||
| €0.6129 | -32.63% | ||
| €0.9097 | 8.35% | ||
| €0.8396 | |||
Allianz Global Investors Fund - Allianz Euroland Equity Growth R pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
28.96%Germany
27.28%Netherlands
19.27%Spain
8.67%Ireland
7.20%Italy
2.93%Belgium
2.78%
- 9 Sectors
Industrials
26.36%Information Technology
23.64%Consumer Discretionary
18.87%Financials
12.47%Consumer Staples
5.69%Health Care
5.52%Energy
3.79%Communication Services
1.85%Materials
1.83%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth R paid a dividend of €2.57. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth R is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth R is currently 1.87%.
- Allianz Global Investors Fund - Allianz Euroland Equity Growth R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euroland Equity Growth R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euroland Equity Growth R has paid dividends in 8 of them.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth R are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euroland Equity Growth R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth R on 17 December 2025 in the amount of €2.57 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, no dividends were paid by Allianz Global Investors Fund - Allianz Euroland Equity Growth R.
- Dividends from Allianz Global Investors Fund - Allianz Euroland Equity Growth R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euroland Equity Growth R, France, Germany and the Netherlands are represented as the three largest countries.