| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.28 | 6,250.97% | ||
| €2.28 | 6,250.97% | ||
| €0.0359 | -41.15% | ||
| €0.0359 | -41.15% | ||
| €0.061 | -88.54% | ||
| €0.5323 | -7.09% | ||
| €0.5729 | 1,260.81% | ||
| €0.0421 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth R pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.22
- 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%
- 11 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 R paid a dividend of €2.28. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth R is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth R is currently 1.41%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth R has paid dividends in 6 of them.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth R are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth R on 19 December 2023 in the amount of €2.28 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 €0.04 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth R.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth R, Germany, Denmark and Sweden are represented as the three largest countries.