| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €57.655 | 869.09% | ||
| €57.655 | 869.09% | ||
| €5.9494 | 91.15% | ||
| €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% | ||
| €14.9925 | -21.36% | ||
| €19.0653 | 12.42% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,858.72
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I paid a dividend of €57.66. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected to pay a dividend of €57.66. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 1.49%.
- 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 €57.66 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 I are Industrials, Information Technology, Health Care.
- 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 19 December 2023 in the amount of €57.66 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, dividends of €5.95 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, Germany, Denmark and Sweden are represented as the three largest countries.