- Dividend Yield (FWD)
- 2.93%
- Annual Payout (FWD)
- €0.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.104 | |||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.2496 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.0208 | 0% | ||
€0.2496 | 0% | ||
€0.2496 | -9.17% | ||
€0.2748 | -8.4% | ||
€0.30 | 0% | ||
€0.30 | 0% | ||
€0.30 | 0% | ||
€0.30 | 16.14% | ||
€0.2583 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- France27.61%
- Germany17.92%
- United Kingdom13.57%
- Switzerland12.51%
- Spain7.33%
- Sweden6.18%
- Norway3.55%
- Belgium2.86%
- Finland2.53%
- Netherlands2.23%
- Ireland1.81%
- Italy1.51%
- Sectors
- Financials24.79%
- Industrials23.21%
- Health Care11.89%
- Consumer Staples10.60%
- Consumer Discretionary8.22%
- Energy6.90%
- Materials5.83%
- Communication Services5.61%
- Utilities2.44%
- Information Technology0.51%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM paid a dividend of €0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM is currently 2.93%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM is expected in June.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM on May 17, 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of €0.25 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM.
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM, France, Germany and the United Kingdom are represented as the three largest countries.