| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Sweden
16.29%Germany
16.25%Denmark
15.60%France
14.49%Netherlands
12.58%Switzerland
11.86%United Kingdom
8.42%Ireland
2.66%Italy
0.66%
- 8 Sectors
Information Technology
28.32%Industrials
27.73%Consumer Discretionary
15.80%Health Care
14.22%Consumer Staples
4.91%Materials
4.56%Financials
4.27%Communication Services
0.19%
- 10 Holdings
- ASML Holding NV7.93%
- SAP SE5.92%
- Novo Nordisk A/S5.83%
- DSV AS5.62%
- Sika AG3.71%
- adidas AG3.55%
- 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 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A is currently 1.53%.
- 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 1.53%.
- 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, Sweden, Germany and Denmark are represented as the three largest countries.