Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

€148.84
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€2.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.566
7.68%
€2.566
7.68%
€2.383
1,191,400%
€2.383
1,191,400%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€148.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Germany

    Germany

    18.29%
  • France

    France

    18.18%
  • Netherlands

    Netherlands

    14.60%
  • Sweden

    Sweden

    13.03%
  • Switzerland

    Switzerland

    11.43%
  • United Kingdom

    United Kingdom

    11.40%
  • Denmark

    Denmark

    8.67%
  • Ireland

    Ireland

    2.74%
8 Sectors
  • Industrials

    32.29%
  • Information Technology

    26.29%
  • Consumer Discretionary

    14.28%
  • Health Care

    9.16%
  • Consumer Staples

    6.90%
  • Financials

    5.97%
  • Materials

    4.02%
  • Communication Services

    1.08%
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DZPB II - FLEX 3 D
4.98%20,0681.41%#.##%annually

Frequently Asked Questions about 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 €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 1.72%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select R is currently 1.72%.
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 1.72%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select R are Industrials, Information Technology, Consumer Discretionary.
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, Germany, France and the Netherlands are represented as the three largest countries.