| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.10 | 7.83% | ||
| €37.10 | 7.83% | ||
| €34.407 | 1,454.91% | ||
| €34.407 | 1,454.91% | ||
| €2.2128 | 9,043.8% | ||
| €0.0242 | -97.2% | ||
| €0.863 | -91.18% | ||
| €9.7816 | -2.25% | ||
| €10.007 | -34.93% | ||
| €15.3791 | 26.98% | ||
| €12.1117 | 14.13% | ||
| €10.6118 | 15.18% | ||
| €9.2133 | 212.71% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,057.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
17.43%Sweden
16.05%France
15.09%Denmark
12.99%Switzerland
12.41%Netherlands
11.83%United Kingdom
9.51%Ireland
2.97%Italy
0.51%
- 8 Sectors
Industrials
28.47%Information Technology
28.16%Consumer Discretionary
14.84%Health Care
13.49%Consumer Staples
5.42%Materials
4.55%Financials
4.47%Communication Services
0.60%
- 10 Holdings
- ASML Holding NV7.65%
- SAP SE6.36%
- Novo Nordisk A/S6.20%
- DSV AS4.12%
- Sika AG3.78%
- Adyen NV3.51%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select P paid a dividend of €37.10. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select P is expected to pay a dividend of €37.10. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select P is currently 1.80%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth Select P is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select P paid dividend every year within the last 10 years.
- Dividends of €37.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select P are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select P on 18 December 2024 in the amount of €37.10 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, dividends of €2.21 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth Select P.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth Select P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select P, Germany, Sweden and France are represented as the three largest countries.