| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €14.1591 | -62.06% | ||
| €14.1591 | -62.06% | ||
| €37.317 | 8.2% | ||
| €37.317 | 8.2% | ||
| €34.49 | 253.29% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,250.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
17.87%
United Kingdom
17.32%
Germany
16.43%
Netherlands
12.55%
Spain
8.87%
Sweden
6.97%
Italy
5.44%
Switzerland
4.34%
Belgium
2.79%
Ireland
2.35%
- 6 Sectors
Industrials
33.05%Information Technology
19.52%Financials
17.52%Consumer Discretionary
13.69%Health Care
10.99%Consumer Staples
5.22%
- 10 Holdings
- ASML Holding NV9.29%
- L'Oreal SA4.18%
- AstraZeneca PLC4.11%
- Deutsche Boerse AG3.71%
- SAP SE3.57%
- Safran SA3.46%
- Compass Group PLC3.31%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W paid a dividend of €14.16. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W is expected to pay a dividend of €14.16. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W is currently 0.63%.
- 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 €14.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W are Industrials, Information Technology, Financials.
- 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 17 December 2025 in the amount of €14.16 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 €14.16 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, France, the United Kingdom and Germany are represented as the three largest countries.