| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.099 | 133.34% | ||
| €49.099 | 133.34% | ||
| €21.0422 | -50.97% | ||
| €21.0422 | -50.97% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth W pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,766.17
- 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 W paid a dividend of €49.10. For the next 12 months, Allianz Global Investors Fund - Allianz Euroland Equity Growth W is expected to pay a dividend of €49.10. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euroland Equity Growth W is currently 1.77%.
- 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 €49.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth W are Industrials, Information Technology, Financials.
- 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 17 December 2025 in the amount of €49.10 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 €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, France, Germany and the Netherlands are represented as the three largest countries.