Allianz Global Investors Fund - Allianz Europe Income and Growth AM - WKN A14RVH, ISIN LU1221075150

Dividend Yield (FWD): 2.83%
Annual Payout (FWD) Dividend Currency: €0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.1456
15/07/2025	17/07/2025	€0.0208	0%
16/06/2025	18/06/2025	€0.0208	0%
15/05/2025	19/05/2025	€0.0208	0%
15/04/2025	17/04/2025	€0.0208	0%
17/03/2025	19/03/2025	€0.0208	0%
17/02/2025	19/02/2025	€0.0208	0%
15/01/2025	17/01/2025	€0.0208	0%
2024		€0.2496	0%
16/12/2024	18/12/2024	€0.0208	0%
15/11/2024	19/11/2024	€0.0208	0%
15/10/2024	17/10/2024	€0.0208	0%
16/09/2024	18/09/2024	€0.0208	0%
16/08/2024	20/08/2024	€0.0208	0%
15/07/2024	17/07/2024	€0.0208	0%
17/06/2024	19/06/2024	€0.0208	0%
15/05/2024	17/05/2024	€0.0208	0%
15/04/2024	17/04/2024	€0.0208	0%
15/03/2024	19/03/2024	€0.0208	0%
15/02/2024	19/02/2024	€0.0208	0%
15/01/2024	17/01/2024	€0.0208	0%
2023		€0.2496	0%
15/12/2023	19/12/2023	€0.0208	0%
15/11/2023	17/11/2023	€0.0208	0%
16/10/2023	18/10/2023	€0.0208	0%
15/09/2023	19/09/2023	€0.0208	0%
16/08/2023	18/08/2023	€0.0208	0%
17/07/2023	19/07/2023	€0.0208	0%
15/06/2023	19/06/2023	€0.0208	0%
15/05/2023	17/05/2023	€0.0208	0%
17/04/2023	19/04/2023	€0.0208	0%
15/03/2023	17/03/2023	€0.0208	0%
15/02/2023	17/02/2023	€0.0208	0%
16/01/2023	18/01/2023	€0.0208	0%
2022		€0.2496	0%
15/12/2022	19/12/2022	€0.0208	0%
15/11/2022	17/11/2022	€0.0208	0%
17/10/2022	19/10/2022	€0.0208	0%
15/09/2022	19/09/2022	€0.0208	0%
16/08/2022	18/08/2022	€0.0208	0%
15/07/2022	19/07/2022	€0.0208	0%
15/06/2022	17/06/2022	€0.0208	0%
16/05/2022	18/05/2022	€0.0208	0%
19/04/2022	21/04/2022	€0.0208	0%
15/03/2022	17/03/2022	€0.0208	0%
15/02/2022	17/02/2022	€0.0208	0%
17/01/2022	19/01/2022	€0.0208	0%
2021		€0.2496	-9.17%
15/12/2021	17/12/2021	€0.0208	0%
15/11/2021	17/11/2021	€0.0208	0%
15/10/2021	19/10/2021	€0.0208	0%
15/09/2021	17/09/2021	€0.0208	0%
16/08/2021	18/08/2021	€0.0208	0%
15/07/2021	19/07/2021	€0.0208	0%
15/06/2021	17/06/2021	€0.0208	0%
17/05/2021	19/05/2021	€0.0208	0%
15/04/2021	19/04/2021	€0.0208	0%
15/03/2021	17/03/2021	€0.0208	0%
15/02/2021	17/02/2021	€0.0208	0%
15/01/2021	19/01/2021	€0.0208	0%
2020		€0.2748	-8.4%
15/12/2020	17/12/2020	€0.0208	0%
16/11/2020	18/11/2020	€0.0208	0%
15/10/2020	19/10/2020	€0.0208	0%
15/09/2020	17/09/2020	€0.0208	0%
17/08/2020	19/08/2020	€0.0208	0%
15/07/2020	17/07/2020	€0.0208	-16.8%
15/06/2020	17/06/2020	€0.025	0%
15/05/2020	19/05/2020	€0.025	0%
15/04/2020	17/04/2020	€0.025	0%
16/03/2020	18/03/2020	€0.025	0%
17/02/2020	19/02/2020	€0.025	0%
15/01/2020	17/01/2020	€0.025	0%
2019		€0.30	0%
16/12/2019	18/12/2019	€0.025	0%
15/11/2019	19/11/2019	€0.025	0%
15/10/2019	17/10/2019	€0.025	0%
16/09/2019	18/09/2019	€0.025	0%
16/08/2019	20/08/2019	€0.025	0%
15/07/2019	17/07/2019	€0.025	0%
17/06/2019	19/06/2019	€0.025	0%
15/05/2019	17/05/2019	€0.025	0%
15/04/2019	17/04/2019	€0.025	0%
15/03/2019	19/03/2019	€0.025	0%
15/02/2019	19/02/2019	€0.025	0%
15/01/2019	17/01/2019	€0.025	0%
2018		€0.30	0%
17/12/2018	19/12/2018	€0.025	0%
15/11/2018	19/11/2018	€0.025	0%
15/10/2018	17/10/2018	€0.025	0%
17/09/2018	19/09/2018	€0.025	0%
16/08/2018	20/08/2018	€0.025	0%
16/07/2018	18/07/2018	€0.025	0%
15/06/2018	19/06/2018	€0.025	0%
15/05/2018	17/05/2018	€0.025	0%
16/04/2018	18/04/2018	€0.025	0%
15/03/2018	19/03/2018	€0.025	0%
15/02/2018	19/02/2018	€0.025	0%
15/01/2018	17/01/2018	€0.025	0%
2017		€0.30	0%
15/12/2017	19/12/2017	€0.025	0%
15/11/2017	17/11/2017	€0.025	0%
16/10/2017	18/10/2017	€0.025	0%
15/09/2017	19/09/2017	€0.025	0%
16/08/2017	18/08/2017	€0.025	0%
17/07/2017	19/07/2017	€0.025	0%
16/06/2017	20/06/2017	€0.025	0%
15/05/2017	17/05/2017	€0.025	0%
18/04/2017	20/04/2017	€0.025	0%
15/03/2017	17/03/2017	€0.025	0%
15/02/2017	17/02/2017	€0.025	0%
16/01/2017	18/01/2017	€0.025	0%
2016		€0.30	16.14%
15/12/2016	19/12/2016	€0.025	0%
15/11/2016	17/11/2016	€0.025	0%
17/10/2016	19/10/2016	€0.025	0%
15/09/2016	19/09/2016	€0.025	0%
16/08/2016	18/08/2016	€0.025	0%
15/07/2016	19/07/2016	€0.025	0%
15/06/2016	17/06/2016	€0.025	0%
17/05/2016	19/05/2016	€0.025	0%
15/04/2016	19/04/2016	€0.025	0%
15/03/2016	17/03/2016	€0.025	0%
15/02/2016	17/02/2016	€0.025	0%
15/01/2016	19/01/2016	€0.025	0%
2015		€0.2583
15/12/2015	17/12/2015	€0.025	0%
16/11/2015	18/11/2015	€0.025	0%
15/10/2015	19/10/2015	€0.025	-45.41%
15/09/2015	17/09/2015	€0.0458	0%
17/08/2015	19/08/2015	€0.0458	0%
15/07/2015	17/07/2015	€0.0458	0%
15/06/2015	17/06/2015	€0.0458

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Europe Income and Growth AM.

Allianz Global Investors Fund - Allianz Europe Income and Growth AM pays a dividend yield (FWD) of 2.83%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €8.83
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

12 Countries: France
20.42%
United Kingdom
17.62%
Germany
17.33%
Switzerland
12.21%
Sweden
10.02%
Spain
7.62%
Norway
3.89%
Belgium
3.46%
Ireland
2.64%
Italy
2.40%
United States
1.36%
Netherlands
1.02%
10 Sectors: Financials
26.25%
Industrials
21.08%
Consumer Staples
11.96%
Health Care
11.30%
Consumer Discretionary
9.67%
Energy
6.12%
Communication Services
5.32%
Materials
4.23%
Utilities
3.04%
Information Technology
1.02%
6 Holdings: Siemens AG2.29%
Roche Holding AG Gs1.83%
KBC Groupe NV1.78%
Nestle SA1.75%
Aena SME SA1.70%
Nordea Bank Abp1.68%

Resources

: 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 2.83%.
: The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM is currently 2.83%.
: 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 August.
: 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 2.83%.
: The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM are Financials, Industrials, Consumer Staples.
: 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 17 July 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
: The last dividend was paid on 17 July 2025.
: 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, the United Kingdom and Germany are represented as the three largest countries.

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Income and Growth AM