| 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
- €3,724.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
18.65%
United Kingdom
18.25%
Germany
13.05%
Netherlands
12.58%
Sweden
8.17%
Spain
7.91%
Italy
5.53%
Ireland
4.69%
Switzerland
4.40%
Belgium
2.70%
Denmark
1.60%
United States
1.57%
- 7 Sectors
Industrials
36.50%Financials
16.75%Information Technology
15.41%Consumer Discretionary
14.29%Health Care
10.90%Consumer Staples
5.41%Energy
0.74%
- 10 Holdings
- ASML Holding NV9.96%
- AstraZeneca PLC4.66%
- L'Oreal SA4.04%
- Safran SA3.31%
- Compass Group PLC3.24%
- ASM International NV3.19%
- Deutsche Boerse AG2.89%
- 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, Financials, Information Technology.
- 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.