| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.566 | 7.68% | ||
| €2.566 | 7.68% | ||
| €2.383 | 1,191,400% | ||
| €2.383 | 1,191,400% | ||
| €0.0002 | -99.67% | ||
| €0.06 | -89.65% | ||
| €0.5798 | -0.1% | ||
| €0.5804 | -40.54% | ||
| €0.9761 | 32.14% | ||
| €0.7387 | 27.45% | ||
| €0.5796 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
17.77%Sweden
16.09%Germany
15.43%France
13.76%Switzerland
12.40%Netherlands
11.59%United Kingdom
8.46%Ireland
2.74%Italy
0.63%
- 7 Sectors
Industrials
27.86%Information Technology
26.44%Health Care
16.55%Consumer Discretionary
15.03%Materials
4.85%Consumer Staples
4.80%Financials
4.48%
- 10 Holdings
- Novo Nordisk A/S7.93%
- ASML Holding NV7.33%
- DSV AS6.07%
- SAP SE5.58%
- Sika AG4.38%
- Adyen NV3.38%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select R paid a dividend of €2.57. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select R is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select R is currently 1.62%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth Select R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth Select R has paid dividends in 9 of them.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select R are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select R on 18 December 2024 in the amount of €2.57 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 €0.00 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth Select R.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth Select R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select R, Denmark, Sweden and Germany are represented as the three largest countries.