| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.1322 | -80.8% | ||
| €7.1322 | -80.8% | ||
| €37.141 | 7.9% | ||
| €37.141 | 7.9% | ||
| €34.422 | 1,046.02% | ||
| €3.0036 | 232% | ||
| €0.9047 | -4.08% | ||
| €0.9432 | -90.91% | ||
| €10.3753 | -1.96% | ||
| €10.5828 | -33.55% | ||
| €15.9267 | 22.57% | ||
| €12.9937 | 8.46% | ||
| €11.9805 | 23.86% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,092.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
19.99%United Kingdom
17.25%Germany
16.75%Netherlands
12.22%Sweden
11.32%Switzerland
8.22%Denmark
3.89%Ireland
2.58%Spain
2.31%Belgium
2.09%Italy
1.72%
- 7 Sectors
Industrials
38.54%Consumer Discretionary
16.83%Information Technology
15.42%Health Care
11.88%Financials
9.30%Consumer Staples
7.63%Communication Services
0.41%
- 10 Holdings
- ASML Holding NV9.53%
- SAP SE4.78%
- L'Oreal SA4.33%
- AstraZeneca PLC4.18%
- DSV AS3.43%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I paid a dividend of €7.13. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is expected to pay a dividend of €7.13. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is currently 0.34%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select I paid dividend every year within the last 10 years.
- Dividends of €7.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I on 17 December 2025 in the amount of €7.13 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €3.00 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth Select I.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth Select I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select I, France, the United Kingdom and Germany are represented as the three largest countries.