| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.783 | 7.43% | ||
| €44.783 | 7.43% | ||
| €41.687 | 1,102.15% | ||
| €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% | ||
| €10.3126 | -23.09% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,786.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
18.96%Denmark
16.46%Sweden
16.36%France
12.11%United Kingdom
10.72%Netherlands
10.65%Switzerland
10.57%Ireland
2.54%Italy
0.59%
- 8 Sectors
Industrials
28.52%Information Technology
24.49%Health Care
15.45%Consumer Discretionary
14.73%Materials
5.69%Consumer Staples
3.99%Financials
3.80%Communication Services
3.32%
- 10 Holdings
- Novo Nordisk A/S7.85%
- ASML Holding NV6.87%
- DSV AS5.51%
- SAP SE4.89%
- Sika AG3.87%
- adidas AG3.29%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P paid a dividend of €44.78. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P is expected to pay a dividend of €44.78. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P is currently 1.61%.
- 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 €44.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth P are Industrials, Information Technology, Health Care.
- 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 18 December 2024 in the amount of €44.78 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 €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, Germany, Denmark and Sweden are represented as the three largest countries.