| 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 0.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,867.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
17.38%
United Kingdom
16.21%
Germany
16.15%
Netherlands
12.98%
Sweden
8.16%
Spain
8.04%
Italy
5.73%
Ireland
4.34%
Switzerland
4.07%
Belgium
2.82%
- 7 Sectors
Industrials
34.63%Information Technology
18.99%Financials
17.04%Consumer Discretionary
12.83%Health Care
10.43%Consumer Staples
5.29%Energy
0.78%
- 10 Holdings
- ASML Holding NV9.32%
- L'Oreal SA4.41%
- AstraZeneca PLC3.93%
- Deutsche Boerse AG3.55%
- Safran SA3.16%
- SAP SE3.04%
- HSBC Holdings PLC2.93%
- 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 0.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity Growth W is currently 0.65%.
- 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 0.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth W are Industrials, Information Technology, Financials.
- 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.