| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.511 | 6.51% | ||
| €5.511 | 6.51% | ||
| €5.174 | |||
| €5.174 | 3,569.5% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €357.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
20.07%Sweden
16.65%France
13.17%Denmark
12.69%Netherlands
11.68%United Kingdom
11.54%Switzerland
10.24%Ireland
2.28%Italy
0.61%
- 8 Sectors
Industrials
28.54%Information Technology
26.71%Consumer Discretionary
15.45%Health Care
12.90%Materials
5.29%Consumer Staples
4.00%Financials
3.78%Communication Services
3.33%
- 10 Holdings
- ASML Holding NV7.80%
- SAP SE5.64%
- Novo Nordisk A/S5.09%
- DSV AS3.99%
- adidas AG3.42%
- Sika AG3.39%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth A paid a dividend of €5.51. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth A is expected to pay a dividend of €5.51. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth A is currently 1.54%.
- 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 €5.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth A are Industrials, Information Technology, Consumer Discretionary.
- 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 18 December 2024 in the amount of €5.51 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, 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, Sweden and France are represented as the three largest countries.