| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.9531 | -60.83% | ||
| €24.9531 | -60.83% | ||
| €63.709 | 7.79% | ||
| €63.709 | 7.79% | ||
| €59.102 | 230.51% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth W pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,896.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
18.65%
United Kingdom
18.25%
Germany
13.05%
Netherlands
12.58%
Sweden
8.17%
Spain
7.91%
Italy
5.53%
Ireland
4.69%
Switzerland
4.40%
Belgium
2.70%
Denmark
1.60%
United States
1.57%
- 7 Sectors
Industrials
36.50%Financials
16.75%Information Technology
15.41%Consumer Discretionary
14.29%Health Care
10.90%Consumer Staples
5.41%Energy
0.74%
- 10 Holdings
- ASML Holding NV9.96%
- AstraZeneca PLC4.66%
- L'Oreal SA4.04%
- Safran SA3.31%
- Compass Group PLC3.24%
- ASM International NV3.19%
- Deutsche Boerse AG2.89%
- 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 0.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth W is currently 0.64%.
- 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 0.64%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth W are Industrials, Financials, 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 2025, dividends of €24.95 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, the United Kingdom and Germany are represented as the three largest countries.