| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7758 | 48.51% | ||
| $4.7758 | 48.51% | ||
| $3.2158 | -3.62% | ||
| $3.2158 | -3.62% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €1,458.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 $4.78. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth I is expected to pay a dividend of $4.78. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth I is currently 0.28%.
- 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 $4.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- 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 $4.78 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 $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, France, the United Kingdom and Germany are represented as the three largest countries.