| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.4809 | 4.25% | ||
| €23.4809 | 4.25% | ||
| €22.5246 | 14.13% | ||
| €22.5246 | 14.13% | ||
| €19.7356 | 2.93% | ||
| €19.1747 | -28.02% | ||
| €26.6395 | -0.31% | ||
| €26.7224 | -7.51% | ||
| €28.8922 | -10.66% | ||
| €32.3379 | 69.12% | ||
| €19.1209 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth W pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €996.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.72%Germany
16.67%United Kingdom
13.13%Switzerland
12.43%Spain
8.37%Sweden
6.05%Norway
3.44%Belgium
2.87%Finland
2.57%Netherlands
2.00%Ireland
1.76%Italy
1.53%United States
0.98%
- 11 Sectors
Financials
25.07%Industrials
22.04%Health Care
13.12%Consumer Staples
10.18%Consumer Discretionary
8.93%Energy
6.08%Communication Services
6.01%Materials
5.08%Utilities
2.58%Information Technology
0.90%
- 4 Holdings
- TotalEnergies SE2.09%
- Unilever PLC2.04%
- Roche Holding AG Gs1.91%
- Sanofi SA1.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth W paid a dividend of €23.48. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth W is expected to pay a dividend of €23.48. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth W is currently 2.36%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth W is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth W has paid dividends in 9 of them.
- Dividends of €23.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth W are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth W on 19 December 2023 in the amount of €23.48 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €22.52 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth W.
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth W, France, Germany and the United Kingdom are represented as the three largest countries.