| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.00 | 259.2% | ||
| €37.00 | 259.2% | ||
| €10.3007 | 22.61% | ||
| €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% | ||
| €12.7331 | -15.47% | ||
| €15.0638 | 4,231.17% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,640.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
17.60%Denmark
17.30%Sweden
16.52%France
12.43%Switzerland
11.18%Netherlands
10.97%United Kingdom
9.58%Ireland
2.66%Italy
0.70%
- 8 Sectors
Industrials
28.63%Information Technology
23.50%Health Care
17.15%Consumer Discretionary
13.77%Materials
6.60%Consumer Staples
4.39%Financials
3.40%Communication Services
2.56%
- 10 Holdings
- Novo Nordisk A/S9.11%
- ASML Holding NV8.36%
- DSV AS4.42%
- Sika AG4.41%
- SAP SE3.68%
- adidas AG3.34%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P2 paid a dividend of €37.00. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is expected to pay a dividend of €37.00. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is currently 1.40%.
- 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 €37.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 are Industrials, Information Technology, Health Care.
- 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 19 December 2023 in the amount of €37.00 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €10.30 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, Germany, Denmark and Sweden are represented as the three largest countries.