| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.868 | 7.75% | ||
| €39.868 | 7.75% | ||
| €37.00 | 259.2% | ||
| €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% | ||
| €12.7331 | -15.47% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,320.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
22.50%France
14.64%Sweden
13.57%Netherlands
13.45%United Kingdom
11.95%Switzerland
10.05%Denmark
8.99%Ireland
2.75%Spain
0.41%Italy
0.17%
- 8 Sectors
Industrials
31.65%Information Technology
26.21%Consumer Discretionary
12.38%Health Care
9.41%Consumer Staples
5.41%Communication Services
5.11%Materials
4.92%Financials
4.90%
- 10 Holdings
- ASML Holding NV7.98%
- SAP SE6.22%
- Novo Nordisk A/S3.52%
- DSV AS3.51%
- Sika AG3.46%
- L'Oreal SA3.09%
- Compass Group PLC3.01%
- Adyen NV2.98%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P2 paid a dividend of €39.87. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is expected to pay a dividend of €39.87. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 is currently 1.72%.
- 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 €39.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth P2 are Industrials, Information Technology, Consumer Discretionary.
- 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 18 December 2024 in the amount of €39.87 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 €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, France and Sweden are represented as the three largest countries.