| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.183 | |||
| €3.183 | 3,781.71% | ||
| €0.082 | -81.74% | ||
| €0.082 | -81.74% | ||
| €0.449 | -50.17% | ||
| €0.901 | -33.85% | ||
| €1.362 | -22.22% | ||
| €1.7512 | 10.84% | ||
| €1.5799 | 402.03% | ||
| €0.3147 | 244.31% | ||
| €0.0914 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €220.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
17.15%Sweden
16.79%Germany
15.02%France
14.74%Switzerland
12.81%Netherlands
11.39%United Kingdom
7.15%Ireland
3.03%Italy
0.65%
- 7 Sectors
Industrials
28.27%Information Technology
25.85%Health Care
16.86%Consumer Discretionary
14.31%Materials
5.41%Consumer Staples
5.21%Financials
4.09%
- 10 Holdings
- Novo Nordisk A/S9.16%
- ASML Holding NV8.33%
- DSV AS4.83%
- SAP SE4.76%
- Sika AG4.63%
- adidas AG3.41%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A paid a dividend of €3.18. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A is currently 1.44%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth Select A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A has paid dividends in 8 of them.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A on 19 December 2023 in the amount of €3.18 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, no dividends were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth Select A.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth Select A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select A, Denmark, Sweden and Germany are represented as the three largest countries.