| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
19.14%Denmark
17.19%Sweden
16.47%France
12.54%Switzerland
10.65%Netherlands
9.85%United Kingdom
9.63%Ireland
2.90%Italy
0.64%
- 8 Sectors
Industrials
29.46%Information Technology
23.86%Health Care
15.74%Consumer Discretionary
14.28%Materials
5.97%Consumer Staples
4.12%Financials
3.59%Communication Services
2.98%
- 10 Holdings
- Novo Nordisk A/S7.73%
- ASML Holding NV7.71%
- DSV AS4.80%
- SAP SE4.34%
- Sika AG4.15%
- adidas AG3.43%
- 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth R is currently 1.49%.
- 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 1.49%.
- 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.