| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.174 | |||
| €5.174 | 3,569.5% | ||
| €0.141 | -81.52% | ||
| €0.141 | -81.52% | ||
| €0.763 | -49.13% | ||
| €1.50 | -55.89% | ||
| €3.4009 | 145.46% | ||
| €1.3855 | -61.92% | ||
| €3.6388 | 1,357.27% | ||
| €0.2497 | -33.41% | ||
| €0.375 | -14.21% | ||
| €0.4371 | 86.87% | ||
| €0.2339 | 31.55% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €346.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
19.14%Denmark
17.19%Sweden
16.47%France
12.54%Switzerland
10.65%Netherlands
9.85%United Kingdom
9.63%Ireland
2.90%Italy
0.64%
- 8 Sectors
Industrials
29.46%Information Technology
23.86%Health Care
15.74%Consumer Discretionary
14.28%Materials
5.97%Consumer Staples
4.12%Financials
3.59%Communication Services
2.98%
- 10 Holdings
- Novo Nordisk A/S7.73%
- ASML Holding NV7.71%
- DSV AS4.80%
- SAP SE4.34%
- Sika AG4.15%
- adidas AG3.43%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Europe Equity Growth A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth A paid a dividend of €5.17. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth A is expected to pay a dividend of €5.17. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth A is currently 1.49%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth A has paid dividends in 8 of them.
- Dividends of €5.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth A are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth A on 19 December 2023 in the amount of €5.17 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth A.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth A, Germany, Denmark and Sweden are represented as the three largest countries.