Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

€2,109.41
Dividend Yield (FWD)
0.67%
Annual Payout (FWD)
€14.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€14.1591
-62.06%
€14.1591
-62.06%
€37.317
8.2%
€37.317
8.2%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W pays a dividend yield (FWD) of 0.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,109.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    19.35%
  • France

    France

    18.86%
  • United Kingdom

    United Kingdom

    15.79%
  • Netherlands

    Netherlands

    13.27%
  • Sweden

    Sweden

    10.98%
  • Switzerland

    Switzerland

    8.62%
  • Denmark

    Denmark

    5.10%
  • Ireland

    Ireland

    2.38%
  • Belgium

    Belgium

    2.22%
  • Italy

    Italy

    1.74%
7 Sectors

  • Industrials

    37.19%

  • Information Technology

    18.94%

  • Consumer Discretionary

    14.61%

  • Health Care

    11.48%

  • Financials

    9.52%

  • Consumer Staples

    7.18%

  • Communication Services

    1.07%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

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 0.67%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W is currently 0.67%.
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 0.67%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W are Industrials, Information Technology, Consumer Discretionary.
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 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, Germany, France and the United Kingdom are represented as the three largest countries.