Allianz Global Investors Fund - Allianz Euroland Equity Growth R

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

€127.28
Dividend Yield (FWD)
2.02%
Annual Payout (FWD)
€2.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.572
492.22%
€2.572
492.22%
€0.4343
-80.77%
€0.4343
-80.77%
CSV Export

Allianz Global Investors Fund - Allianz Euroland Equity Growth R pays a dividend yield (FWD) of 2.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€127.28
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 R

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 2.02%.
The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth R is currently 2.02%.
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 2.02%.
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.