| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €205.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
19.36%France
15.71%Netherlands
14.82%Sweden
12.39%Switzerland
11.76%Denmark
11.54%United Kingdom
10.07%Ireland
2.86%
- 8 Sectors
Industrials
29.67%Information Technology
27.59%Consumer Discretionary
13.75%Health Care
12.08%Consumer Staples
6.15%Financials
5.24%Materials
4.42%Communication Services
1.10%
- 10 Holdings
- ASML Holding NV7.86%
- SAP SE7.10%
- Novo Nordisk A/S4.23%
- DSV AS4.14%
- Adyen NV3.73%
- Sika AG3.69%
- L'Oreal SA3.52%
- Compass Group PLC3.21%
- 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 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A is currently 1.66%.
- 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 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A are Industrials, Information Technology, 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, France and the Netherlands are represented as the three largest countries.