| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3365 | 51.85% | ||
| $3.3365 | 51.85% | ||
| $2.1973 | 57.43% | ||
| $2.1973 | 57.43% | ||
| $1.3957 | 79.79% | ||
| $0.7763 | -88.74% | ||
| $6.8951 | -14.06% | ||
| $8.023 | -38.08% | ||
| $12.9568 | 31.09% | ||
| $9.8841 | 17.82% | ||
| $8.3888 | 1,130.93% | ||
| $0.6815 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,528.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Germany
17.60%Denmark
17.30%Sweden
16.52%France
12.43%Switzerland
11.18%Netherlands
10.97%United Kingdom
9.58%Ireland
2.66%Italy
0.70%
- 11 Sectors
Industrials
28.63%Information Technology
23.50%Health Care
17.15%Consumer Discretionary
13.77%Materials
6.60%Consumer Staples
4.39%Financials
3.40%Communication Services
2.56%
- 10 Holdings
- Novo Nordisk A/S9.11%
- ASML Holding NV8.36%
- DSV AS4.42%
- Sika AG4.41%
- SAP SE3.68%
- adidas AG3.34%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I paid a dividend of $3.34. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 0.20%.
- 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 $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- 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 $3.34 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 $2.20 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 US Dollar.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth I, Germany, Denmark and Sweden are represented as the three largest countries.