| 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
- Exchange
- XFRA
- Value
- €2,201.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €197.4m
- Ongoing charge (TER)
- 1.00%
- 12 Countries
United Kingdom
17.95%
France
16.02%
Germany
15.59%
Netherlands
13.70%
Spain
8.92%
Sweden
6.90%
Italy
5.61%
Ireland
3.85%
Switzerland
3.53%
Belgium
2.79%
- 6 Sectors
Industrials
32.22%Information Technology
21.70%Financials
19.79%Health Care
11.01%Consumer Discretionary
10.96%Consumer Staples
4.33%
- 10 Holdings
- ASML Holding NV10.01%
- AstraZeneca PLC4.18%
- SAP SE3.86%
- L'Oreal SA3.77%
- Deutsche Boerse AG3.64%
- HSBC Holdings PLC3.41%
- Safran SA3.37%
- Compass Group PLC3.24%
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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, Information Technology, Financials.
- 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 2025, dividends of €6.33 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, the United Kingdom, France and Germany are represented as the three largest countries.