| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2158 | -3.62% | ||
| $3.2158 | -3.62% | ||
| $3.3365 | 51.85% | ||
| $3.3365 | 51.85% | ||
| $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
- €1,508.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Germany
20.07%Sweden
16.65%France
13.17%Denmark
12.69%Netherlands
11.68%United Kingdom
11.54%Switzerland
10.24%Ireland
2.28%Italy
0.61%
- 8 Sectors
Industrials
28.54%Information Technology
26.71%Consumer Discretionary
15.45%Health Care
12.90%Materials
5.29%Consumer Staples
4.00%Financials
3.78%Communication Services
3.33%
- 10 Holdings
- ASML Holding NV7.80%
- SAP SE5.64%
- Novo Nordisk A/S5.09%
- DSV AS3.99%
- adidas AG3.42%
- Sika AG3.39%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I paid a dividend of $3.22. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected to pay a dividend of $3.22. 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 $3.22 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, 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 $3.22 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 $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, Sweden and France are represented as the three largest countries.