| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4923 | -98.12% | ||
| €0.4923 | -98.12% | ||
| €26.155 | 8.37% | ||
| €26.155 | 8.37% | ||
| €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 0.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,637.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
19.45%
United Kingdom
19.40%
Germany
12.90%
Netherlands
12.23%
Spain
8.72%
Sweden
6.93%
Italy
5.28%
Switzerland
4.69%
Ireland
2.71%
Belgium
2.66%
Denmark
2.00%
United States
2.00%
- 6 Sectors
Industrials
34.38%Financials
17.21%Information Technology
15.68%Consumer Discretionary
15.32%Health Care
11.76%Consumer Staples
5.65%
- 10 Holdings
- ASML Holding NV9.97%
- AstraZeneca PLC4.83%
- L'Oreal SA4.11%
- Compass Group PLC3.72%
- Safran SA3.64%
- ASM International NV3.20%
- Deutsche Boerse AG3.00%
- 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, Financials, Information Technology.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.