| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,411.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
18.21%Germany
16.95%United Kingdom
16.46%Sweden
12.54%Netherlands
11.94%Switzerland
8.55%Ireland
4.54%Denmark
3.50%Spain
2.01%Belgium
2.00%Italy
1.77%
- 8 Sectors
Industrials
41.20%Consumer Discretionary
14.96%Information Technology
14.71%Health Care
11.80%Financials
8.87%Consumer Staples
7.09%Communication Services
1.06%Energy
0.32%
- 10 Holdings
- ASML Holding NV9.37%
- SAP SE4.25%
- L'Oreal SA3.99%
- AstraZeneca PLC3.95%
- DSV AS3.21%
- 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 0.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 0.37%.
- 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 0.37%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth I are Industrials, Consumer Discretionary, 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 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, France, Germany and the United Kingdom are represented as the three largest countries.