| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.403 | 6.91% | ||
| €3.403 | 6.91% | ||
| €3.183 | |||
| €3.183 | 3,781.71% | ||
| €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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €209.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
16.80%Sweden
16.15%France
14.91%Denmark
14.01%Netherlands
12.41%Switzerland
11.96%United Kingdom
9.54%Ireland
2.44%Italy
0.63%
- 8 Sectors
Information Technology
28.58%Industrials
27.27%Consumer Discretionary
15.86%Health Care
14.25%Consumer Staples
4.77%Materials
4.53%Financials
4.43%Communication Services
0.32%
- 10 Holdings
- ASML Holding NV8.06%
- SAP SE6.40%
- Novo Nordisk A/S5.48%
- DSV AS4.51%
- Sika AG3.83%
- adidas AG3.49%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A paid a dividend of €3.40. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A is expected to pay a dividend of €3.40. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A is currently 1.62%.
- 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 €3.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A are Information Technology, Industrials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €3.40 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, 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, Germany, Sweden and France are represented as the three largest countries.