Allianz Global Investors Fund - Allianz Europe Equity Growth W

Allianz Global Investors Fund - Allianz Europe Equity Growth W

€3,581.22
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
€24.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€24.9531
-60.83%
€24.9531
-60.83%
€63.709
7.79%
€63.709
7.79%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity Growth W pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3,581.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • France

    France

    18.21%
  • Germany

    Germany

    16.95%
  • United Kingdom

    United Kingdom

    16.46%
  • Sweden

    Sweden

    12.54%
  • Netherlands

    Netherlands

    11.94%
  • Switzerland

    Switzerland

    8.55%
  • Ireland

    Ireland

    4.54%
  • Denmark

    Denmark

    3.50%
  • Spain

    Spain

    2.01%
  • Belgium

    Belgium

    2.00%
  • Italy

    Italy

    1.77%
8 Sectors

  • Industrials

    41.20%

  • Consumer Discretionary

    14.96%

  • Information Technology

    14.71%

  • Health Care

    11.80%

  • Financials

    8.87%

  • Consumer Staples

    7.09%

  • Communication Services

    1.06%

  • Energy

    0.32%
10 Holdings
Resources

ETFs holding Allianz Global Investors Fund - Allianz Europe Equity Growth W

1 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Europe Equity Growth W.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VR Bank Rhein-Neckar Union Balance Invest
1.19%21,736-#.##%none

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth W paid a dividend of €24.95. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity Growth W is expected to pay a dividend of €24.95. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth W is currently 0.70%.
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 €24.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth W are Industrials, Consumer Discretionary, Information Technology.
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 17 December 2025 in the amount of €24.95 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 €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, France, Germany and the United Kingdom are represented as the three largest countries.