| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.407 | 1,454.91% | ||
| €34.407 | 1,454.91% | ||
| €2.2128 | 9,043.8% | ||
| €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% | ||
| €2.9463 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,415.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
18.52%Sweden
16.89%Germany
14.62%France
13.78%Switzerland
12.59%Netherlands
11.40%United Kingdom
7.05%Ireland
3.16%Italy
0.72%
- 11 Sectors
Industrials
28.30%Information Technology
25.27%Health Care
18.17%Consumer Discretionary
13.75%Materials
5.42%Consumer Staples
5.26%Financials
3.84%
- 10 Holdings
- Novo Nordisk A/S8.96%
- ASML Holding NV8.73%
- DSV AS5.24%
- SAP SE4.71%
- Sika AG4.61%
- adidas AG3.51%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select P paid a dividend of €34.41. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select P is expected to pay a dividend of €34.41. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select P is currently 1.42%.
- 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 €34.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select P are Industrials, Information Technology, Health Care.
- 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 19 December 2023 in the amount of €34.41 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 €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, Denmark, Sweden and Germany are represented as the three largest countries.