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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €365.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
17.60%Denmark
17.30%Sweden
16.52%France
12.43%Switzerland
11.18%Netherlands
10.97%United Kingdom
9.58%Ireland
2.66%Italy
0.70%
- 11 Sectors
Industrials
28.63%Information Technology
23.50%Health Care
17.15%Consumer Discretionary
13.77%Materials
6.60%Consumer Staples
4.39%Financials
3.40%Communication Services
2.56%
- 10 Holdings
- Novo Nordisk A/S9.11%
- ASML Holding NV8.36%
- DSV AS4.42%
- Sika AG4.41%
- SAP SE3.68%
- adidas AG3.34%
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 1.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth A is currently 1.42%.
- 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 1.42%.
- 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.