| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.136 | 162.99% | ||
| €24.136 | 162.99% | ||
| €9.1774 | 19.9% | ||
| €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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,631.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
18.28%Sweden
16.29%Germany
15.55%France
14.23%Switzerland
12.44%Netherlands
10.77%United Kingdom
7.56%Ireland
3.12%Italy
0.67%
- 7 Sectors
Industrials
28.69%Information Technology
25.77%Health Care
16.83%Consumer Discretionary
14.46%Materials
5.10%Consumer Staples
4.93%Financials
4.23%
- 10 Holdings
- ASML Holding NV8.17%
- Novo Nordisk A/S7.75%
- DSV AS5.26%
- SAP SE4.93%
- Sika AG4.68%
- adidas AG3.49%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 paid a dividend of €24.14. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is expected to pay a dividend of €24.14. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is currently 1.48%.
- 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 has paid dividends in 9 of them.
- Dividends of €24.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 are Industrials, Information Technology, Health Care.
- 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 19 December 2023 in the amount of €24.14 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 €9.18 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, Denmark, Sweden and Germany are represented as the three largest countries.