| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,628.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
17.77%Sweden
16.09%Germany
15.43%France
13.76%Switzerland
12.40%Netherlands
11.59%United Kingdom
8.46%Ireland
2.74%Italy
0.63%
- 7 Sectors
Industrials
27.86%Information Technology
26.44%Health Care
16.55%Consumer Discretionary
15.03%Materials
4.85%Consumer Staples
4.80%Financials
4.48%
- 10 Holdings
- Novo Nordisk A/S7.93%
- ASML Holding NV7.33%
- DSV AS6.07%
- SAP SE5.58%
- Sika AG4.38%
- Adyen NV3.38%
- 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 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is currently 1.61%.
- 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 1.61%.
- 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 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, Denmark, Sweden and Germany are represented as the three largest countries.