Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

€1,611.85
Dividend Yield (FWD)
0.03%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4923
-98.12%
€0.4923
-98.12%
€26.155
8.37%
€26.155
8.37%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 pays a dividend yield (FWD) of 0.03%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,611.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    20.29%
  • France

    France

    18.02%
  • Netherlands

    Netherlands

    14.72%
  • Germany

    Germany

    14.45%
  • Sweden

    Sweden

    7.32%
  • Spain

    Spain

    5.20%
  • Italy

    Italy

    4.60%
  • Switzerland

    Switzerland

    4.58%
  • Ireland

    Ireland

    2.78%
  • Denmark

    Denmark

    2.49%
  • Belgium

    Belgium

    2.40%
  • United States

    United States

    1.60%
6 Sectors

  • Industrials

    35.95%

  • Information Technology

    18.68%

  • Consumer Discretionary

    16.15%

  • Financials

    12.82%

  • Health Care

    10.82%

  • Consumer Staples

    5.58%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 paid a dividend of €0.49. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.03%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 is currently 0.03%.
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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 are Industrials, Information Technology, 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 17 December 2025 in the amount of €0.49 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 €9.18 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, the United Kingdom, France and the Netherlands are represented as the three largest countries.