| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
22.36%France
14.35%Sweden
13.99%Netherlands
12.14%United Kingdom
11.30%Denmark
10.86%Switzerland
10.34%Ireland
2.81%Spain
0.39%Italy
0.19%
- 8 Sectors
Industrials
29.63%Information Technology
26.20%Consumer Discretionary
13.12%Health Care
11.47%Consumer Staples
5.55%Materials
5.32%Communication Services
4.60%Financials
4.11%
- 10 Holdings
- ASML Holding NV7.13%
- SAP SE6.32%
- Novo Nordisk A/S3.58%
- DSV AS3.51%
- L'Oreal SA3.40%
- Sika AG3.35%
- Adyen NV2.96%
- 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 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth R is currently 1.59%.
- 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 1.59%.
- 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, France and Sweden are represented as the three largest countries.