| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.447 | 7.32% | ||
| €2.447 | 7.32% | ||
| €2.28 | 6,250.97% | ||
| €2.28 | 6,250.97% | ||
| €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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
20.07%Sweden
16.65%France
13.17%Denmark
12.69%Netherlands
11.68%United Kingdom
11.54%Switzerland
10.24%Ireland
2.28%Italy
0.61%
- 8 Sectors
Industrials
28.54%Information Technology
26.71%Consumer Discretionary
15.45%Health Care
12.90%Materials
5.29%Consumer Staples
4.00%Financials
3.78%Communication Services
3.33%
- 10 Holdings
- ASML Holding NV7.80%
- SAP SE5.64%
- Novo Nordisk A/S5.09%
- DSV AS3.99%
- adidas AG3.42%
- Sika AG3.39%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth R paid a dividend of €2.45. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth R is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth R is currently 1.58%.
- 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 7 of them.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth R are Industrials, Information Technology, Consumer Discretionary.
- 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 18 December 2024 in the amount of €2.45 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 €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, Sweden and France are represented as the three largest countries.