| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €61.961 | 7.47% | ||
| €61.961 | 7.47% | ||
| €57.655 | 869.09% | ||
| €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% | ||
| €14.9925 | -21.36% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,804.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
22.69%Netherlands
13.83%France
13.70%Sweden
13.60%United Kingdom
11.09%Switzerland
10.48%Denmark
10.03%Ireland
2.62%Spain
0.39%Italy
0.22%
- 8 Sectors
Industrials
30.28%Information Technology
26.51%Consumer Discretionary
12.21%Health Care
10.65%Consumer Staples
5.40%Materials
5.39%Communication Services
5.06%Financials
4.49%
- 10 Holdings
- ASML Holding NV7.57%
- SAP SE6.26%
- DSV AS3.68%
- Novo Nordisk A/S3.54%
- Sika AG3.47%
- Adyen NV3.45%
- L'Oreal SA3.08%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I paid a dividend of €61.96. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected to pay a dividend of €61.96. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 1.63%.
- 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 €61.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth I are Industrials, Information Technology, Consumer Discretionary.
- 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 18 December 2024 in the amount of €61.96 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, the Netherlands and France are represented as the three largest countries.