| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.49 | 253.29% | ||
| €34.49 | 253.29% | ||
| €9.7624 | 28.05% | ||
| €9.7624 | 28.05% | ||
| €7.6236 | 26.65% | ||
| €6.0192 | -59.56% | ||
| €14.8835 | -2.87% | ||
| €15.3226 | -21.01% | ||
| €19.3984 | 12.18% | ||
| €17.2924 | 5.76% | ||
| €16.3508 | 26.68% | ||
| €12.9071 | 193.15% | ||
| €4.4029 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,423.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
18.52%Sweden
16.89%Germany
14.62%France
13.78%Switzerland
12.59%Netherlands
11.40%United Kingdom
7.05%Ireland
3.16%Italy
0.72%
- 11 Sectors
Industrials
28.30%Information Technology
25.27%Health Care
18.17%Consumer Discretionary
13.75%Materials
5.42%Consumer Staples
5.26%Financials
3.84%
- 10 Holdings
- Novo Nordisk A/S8.96%
- ASML Holding NV8.73%
- DSV AS5.24%
- SAP SE4.71%
- Sika AG4.61%
- adidas AG3.51%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W paid a dividend of €34.49. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W is expected to pay a dividend of €34.49. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W is currently 1.42%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth Select W is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select W paid dividend every year within the last 10 years.
- Dividends of €34.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W on 19 December 2023 in the amount of €34.49 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €9.76 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth Select W.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth Select W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select W, Denmark, Sweden and Germany are represented as the three largest countries.