| 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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,077.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
19.99%United Kingdom
17.25%Germany
16.75%Netherlands
12.22%Sweden
11.32%Switzerland
8.22%Denmark
3.89%Ireland
2.58%Spain
2.31%Belgium
2.09%Italy
1.72%
- 7 Sectors
Industrials
38.54%Consumer Discretionary
16.83%Information Technology
15.42%Health Care
11.88%Financials
9.30%Consumer Staples
7.63%Communication Services
0.41%
- 10 Holdings
- ASML Holding NV9.50%
- AstraZeneca PLC4.67%
- L'Oreal SA4.53%
- Compass Group PLC3.17%
- SAP SE3.15%
- 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 0.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W is currently 0.68%.
- 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 0.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W are Industrials, Consumer Discretionary, Information Technology.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.