| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,385.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
18.65%
United Kingdom
18.25%
Germany
13.05%
Netherlands
12.58%
Sweden
8.17%
Spain
7.91%
Italy
5.53%
Ireland
4.69%
Switzerland
4.40%
Belgium
2.70%
Denmark
1.60%
United States
1.57%
- 7 Sectors
Industrials
36.50%Financials
16.75%Information Technology
15.41%Consumer Discretionary
14.29%Health Care
10.90%Consumer Staples
5.41%Energy
0.74%
- 10 Holdings
- ASML Holding NV9.96%
- AstraZeneca PLC4.66%
- L'Oreal SA4.04%
- Safran SA3.31%
- Compass Group PLC3.24%
- ASM International NV3.19%
- Deutsche Boerse AG2.89%
- 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 0.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is currently 0.61%.
- 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 0.61%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 are Industrials, Financials, Information Technology.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.