| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.5652 | -79.72% | ||
| €12.5652 | -79.72% | ||
| €61.961 | 7.47% | ||
| €61.961 | 7.47% | ||
| €57.655 | 869.09% | ||
| €5.9494 | 91.15% | ||
| €3.1125 | 72.66% | ||
| €1.8027 | -89.43% | ||
| €17.0559 | -7.89% | ||
| €18.5162 | -37.22% | ||
| €29.4939 | 24.82% | ||
| €23.6287 | 15.93% | ||
| €20.3811 | 35.94% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,745.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
17.38%
United Kingdom
16.21%
Germany
16.15%
Netherlands
12.98%
Sweden
8.16%
Spain
8.04%
Italy
5.73%
Ireland
4.34%
Switzerland
4.07%
Belgium
2.82%
- 7 Sectors
Industrials
34.63%Information Technology
18.99%Financials
17.04%Consumer Discretionary
12.83%Health Care
10.43%Consumer Staples
5.29%Energy
0.78%
- 10 Holdings
- ASML Holding NV9.32%
- L'Oreal SA4.41%
- AstraZeneca PLC3.93%
- Deutsche Boerse AG3.55%
- Safran SA3.16%
- SAP SE3.04%
- HSBC Holdings PLC2.93%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I paid a dividend of €12.57. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected to pay a dividend of €12.57. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 0.34%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth I paid dividend every year within the last 10 years.
- Dividends of €12.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth I are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth I on 17 December 2025 in the amount of €12.57 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 2025, dividends of €12.57 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth I.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth I, France, the United Kingdom and Germany are represented as the three largest countries.