| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.3301 | -82.94% | ||
| €6.3301 | -82.94% | ||
| €37.10 | 7.83% | ||
| €37.10 | 7.83% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,191.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
19.36%United Kingdom
19.17%Germany
17.69%Netherlands
11.73%Sweden
9.13%Switzerland
5.39%Spain
4.76%Denmark
4.17%Ireland
2.90%Belgium
2.15%Italy
1.83%
- 7 Sectors
Industrials
36.84%Consumer Discretionary
16.84%Information Technology
14.88%Health Care
13.71%Financials
10.54%Consumer Staples
6.96%Communication Services
0.23%
- 10 Holdings
- ASML Holding NV9.50%
- AstraZeneca PLC4.67%
- L'Oreal SA4.53%
- Compass Group PLC3.17%
- SAP SE3.15%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select P paid a dividend of €6.33. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select P is expected to pay a dividend of €6.33. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select P is currently 0.29%.
- 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 €6.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select P are Industrials, Consumer Discretionary, Information Technology.
- 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 17 December 2025 in the amount of €6.33 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 €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, France, the United Kingdom and Germany are represented as the three largest countries.