| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.155 | 8.37% | ||
| €26.155 | 8.37% | ||
| €24.136 | 162.99% | ||
| €24.136 | 162.99% | ||
| €9.1774 | 19.9% | ||
| €7.6545 | 27.16% | ||
| €6.0197 | -49.74% | ||
| €11.9762 | -2.89% | ||
| €12.332 | -19.48% | ||
| €15.3155 | 16.44% | ||
| €13.1528 | 55.47% | ||
| €8.4598 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,672.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
16.80%Sweden
16.15%France
14.91%Denmark
14.01%Netherlands
12.41%Switzerland
11.96%United Kingdom
9.54%Ireland
2.44%Italy
0.63%
- 8 Sectors
Information Technology
28.58%Industrials
27.27%Consumer Discretionary
15.86%Health Care
14.25%Consumer Staples
4.77%Materials
4.53%Financials
4.43%Communication Services
0.32%
- 10 Holdings
- ASML Holding NV8.06%
- SAP SE6.40%
- Novo Nordisk A/S5.48%
- DSV AS4.51%
- Sika AG3.83%
- adidas AG3.49%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 paid a dividend of €26.16. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is expected to pay a dividend of €26.16. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is currently 1.56%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 paid dividend every year within the last 10 years.
- Dividends of €26.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 on 18 December 2024 in the amount of €26.16 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 €9.18 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3, Germany, Sweden and France are represented as the three largest countries.