| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3112 | -87.87% | ||
| €0.3112 | -87.87% | ||
| €2.566 | 7.68% | ||
| €2.566 | 7.68% | ||
| €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 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
21.16%France
18.20%Germany
15.36%Netherlands
13.14%Sweden
8.34%Switzerland
5.29%Spain
5.07%Italy
3.46%Denmark
3.05%Ireland
3.01%Belgium
2.41%
- 6 Sectors
Industrials
37.62%Consumer Discretionary
16.14%Information Technology
15.56%Financials
13.69%Health Care
11.35%Consumer Staples
5.63%
- 10 Holdings
- ASML Holding NV9.21%
- AstraZeneca PLC4.92%
- L'Oreal SA4.14%
- Deutsche Boerse AG3.77%
- Compass Group PLC3.45%
- DSV AS2.96%
ETFs holding Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
1 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Europe Equity Growth Select R.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select R paid a dividend of €0.31. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select R is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select R is currently 0.21%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select R are Industrials, Consumer Discretionary, Information Technology.
- 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 17 December 2025 in the amount of €0.31 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 €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, the United Kingdom, France and Germany are represented as the three largest countries.