| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.422 | 1,046.02% | ||
| €34.422 | 1,046.02% | ||
| €3.0036 | 232% | ||
| €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% | ||
| €9.6723 | 239.51% | ||
| €2.8489 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,307.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
18.28%Sweden
16.29%Germany
15.55%France
14.23%Switzerland
12.44%Netherlands
10.77%United Kingdom
7.56%Ireland
3.12%Italy
0.67%
- 7 Sectors
Industrials
28.69%Information Technology
25.77%Health Care
16.83%Consumer Discretionary
14.46%Materials
5.10%Consumer Staples
4.93%Financials
4.23%
- 10 Holdings
- ASML Holding NV8.17%
- Novo Nordisk A/S7.75%
- DSV AS5.26%
- SAP SE4.93%
- Sika AG4.68%
- adidas AG3.49%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I paid a dividend of €34.42. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is expected to pay a dividend of €34.42. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I is currently 1.49%.
- 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 €34.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select I are Industrials, Information Technology, Health Care.
- 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 19 December 2023 in the amount of €34.42 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, 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, Denmark, Sweden and Germany are represented as the three largest countries.