| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.0422 | -50.97% | ||
| €21.0422 | -50.97% | ||
| €42.917 | 241.13% | ||
| €42.917 | 241.13% | ||
| €12.5809 | 47.71% | ||
| €8.5172 | 115.36% | ||
| €3.9549 | -80.55% | ||
| €20.3291 | -7.75% | ||
| €22.0361 | -15.54% | ||
| €26.092 | 7.02% | ||
| €24.3799 | 19.65% | ||
| €20.3767 | 10.18% | ||
| €18.4948 | -0.03% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth W pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,029.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
37.96%France
27.02%Netherlands
14.99%Spain
7.79%Ireland
6.86%Italy
3.00%
- 9 Sectors
Information Technology
36.24%Consumer Discretionary
26.23%Industrials
10.50%Health Care
9.00%Communication Services
6.18%Consumer Staples
6.03%Materials
2.36%Energy
1.88%Financials
1.60%
- 10 Holdings
- ASML Holding NV9.27%
- SAP SE6.73%
- Kingspan Group PLC4.58%
- Nemetschek SE4.53%
- L'Oreal SA4.40%
- Adyen NV4.40%
- Scout24 SE4.19%
- adidas AG3.58%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth W paid a dividend of €21.04. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth W is expected to pay a dividend of €21.04. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth W is currently 0.69%.
- Allianz Global Investors Fund - Allianz Euroland Equity Growth W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euroland Equity Growth W is expected in December.
- Allianz Global Investors Fund - Allianz Euroland Equity Growth W paid dividend every year within the last 10 years.
- Dividends of €21.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth W are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euroland Equity Growth W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth W on 18 December 2024 in the amount of €21.04 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 €12.58 were paid by Allianz Global Investors Fund - Allianz Euroland Equity Growth W.
- Dividends from Allianz Global Investors Fund - Allianz Euroland Equity Growth W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euroland Equity Growth W, Germany, France and the Netherlands are represented as the three largest countries.