| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €59.102 | 230.51% | ||
| €59.102 | 230.51% | ||
| €17.8821 | 18.34% | ||
| €17.8821 | 18.34% | ||
| €15.111 | 37.41% | ||
| €10.9967 | -56.98% | ||
| €25.5595 | -6.34% | ||
| €27.2888 | -25.33% | ||
| €36.5443 | 16.28% | ||
| €31.4278 | 13.01% | ||
| €27.8093 | 31.88% | ||
| €21.0872 | -14.91% | ||
| €24.7828 | 14.99% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth W pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4,004.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
19.14%Denmark
17.19%Sweden
16.47%France
12.54%Switzerland
10.65%Netherlands
9.85%United Kingdom
9.63%Ireland
2.90%Italy
0.64%
- 8 Sectors
Industrials
29.46%Information Technology
23.86%Health Care
15.74%Consumer Discretionary
14.28%Materials
5.97%Consumer Staples
4.12%Financials
3.59%Communication Services
2.98%
- 10 Holdings
- Novo Nordisk A/S7.73%
- ASML Holding NV7.71%
- DSV AS4.80%
- SAP SE4.34%
- Sika AG4.15%
- adidas AG3.43%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth W paid a dividend of €59.10. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth W is expected to pay a dividend of €59.10. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth W is currently 1.48%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity Growth W is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity Growth W paid dividend every year within the last 10 years.
- Dividends of €59.10 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 W are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth W on 19 December 2023 in the amount of €59.10 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 €17.88 were paid by Allianz Global Investors Fund - Allianz Europe Equity Growth W.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity Growth W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth W, Germany, Denmark and Sweden are represented as the three largest countries.