| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.9847 | -82.17% | ||
| €7.9847 | -82.17% | ||
| €44.783 | 7.43% | ||
| €44.783 | 7.43% | ||
| €41.687 | 1,102.15% | ||
| €3.4677 | 196.46% | ||
| €1.1697 | 6.05% | ||
| €1.103 | -90.49% | ||
| €11.604 | -8.25% | ||
| €12.6473 | -39.01% | ||
| €20.7362 | 25.87% | ||
| €16.4743 | 16.97% | ||
| €14.0837 | 36.57% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,489.97
- 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 P paid a dividend of €7.98. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P is expected to pay a dividend of €7.98. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P is currently 0.32%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth P is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth P paid dividend every year within the last 10 years.
- Dividends of €7.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth P are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth P on 17 December 2025 in the amount of €7.98 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 €3.47 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth P.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth P, France, Germany and the United Kingdom are represented as the three largest countries.