| 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 0.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,673.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 1.00%
- 12 Countries
United Kingdom
16.26%
France
16.12%
Germany
15.27%
Netherlands
14.07%
Spain
8.24%
Sweden
8.10%
Italy
6.30%
Ireland
5.35%
Switzerland
3.27%
Belgium
2.84%
- 7 Sectors
Industrials
33.76%Information Technology
21.08%Financials
18.82%Consumer Discretionary
10.69%Health Care
9.95%Consumer Staples
4.41%Energy
1.29%
- 10 Holdings
- ASML Holding NV10.26%
- AstraZeneca PLC4.09%
- L'Oreal SA4.08%
- Deutsche Boerse AG3.56%
- SAP SE3.43%
- HSBC Holdings PLC3.41%
- Safran SA3.15%
- 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 0.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P is currently 0.30%.
- 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 0.30%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth P are Industrials, Information Technology, Financials.
- 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 2025, dividends of €7.98 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, the United Kingdom, France and Germany are represented as the three largest countries.