| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €14.6682 | -63.21% | ||
| €14.6682 | -63.21% | ||
| €39.868 | 7.75% | ||
| €39.868 | 7.75% | ||
| €37.00 | 259.2% | ||
| €10.3007 | 22.61% | ||
| €8.4015 | 38.14% | ||
| €6.0817 | -61.29% | ||
| €15.7111 | -4.25% | ||
| €16.4093 | -26.75% | ||
| €22.4026 | 17.48% | ||
| €19.0694 | 13.43% | ||
| €16.812 | 32.03% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,336.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 NV9.32%
- L'Oreal SA4.41%
- AstraZeneca PLC3.93%
- Deutsche Boerse AG3.55%
- Safran SA3.16%
- SAP SE3.04%
- HSBC Holdings PLC2.93%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P2 paid a dividend of €14.67. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is expected to pay a dividend of €14.67. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is currently 0.63%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth P2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth P2 paid dividend every year within the last 10 years.
- Dividends of €14.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth P2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 on 17 December 2025 in the amount of €14.67 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 €14.67 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth P2.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth P2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth P2, the United Kingdom, France and Germany are represented as the three largest countries.