| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.382 | 3,158.55% | ||
| €2.382 | 3,158.55% | ||
| €0.0731 | -96.54% | ||
| €0.0731 | -96.54% | ||
| €2.112 | |||
| €0.065 | -81.89% | ||
| €0.359 | -52.83% | ||
| €0.761 | -42.4% | ||
| €1.3211 | 200.25% | ||
| €0.44 | 450% | ||
| €0.08 | |||
| €0.01 | -83.42% | ||
| €0.0603 | 294.12% | ||
Allianz Wachstum Euroland A pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
26.65%
France
22.11%
Netherlands
17.57%
Spain
14.15%
Ireland
7.29%
Italy
5.95%
Belgium
3.68%
United States
1.19%
Singapore
0.32%
- 9 Sectors
Industrials
28.83%Information Technology
25.84%Financials
19.91%Consumer Discretionary
13.86%Consumer Staples
4.04%Health Care
3.82%Communication Services
1.98%Energy
1.14%Materials
0.57%
- 10 Holdings
- ASML Holding NV9.11%
- SAP SE5.06%
- Deutsche Boerse AG4.76%
- Kingspan Group PLC4.66%
- ASM International NV4.56%
- Safran SA4.18%
- L'Oreal SA4.02%
Similar securities
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- Within the last 12 months, Allianz Wachstum Euroland A paid a dividend of €2.38. For the next 12 months, Allianz Wachstum Euroland A is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Allianz Wachstum Euroland A is currently 1.79%.
- Allianz Wachstum Euroland A pays annually dividends. Payout is in December.
- The next dividend for Allianz Wachstum Euroland A is expected in December.
- Within the last 10 years, Allianz Wachstum Euroland A has paid dividends in 7 of them.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Allianz Wachstum Euroland A are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Wachstum Euroland A.
- To receive the last dividend of Allianz Wachstum Euroland A on 17 December 2025 in the amount of €2.38 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 €2.38 were paid by Allianz Wachstum Euroland A.
- Dividends from Allianz Wachstum Euroland A are paid in Euro.
- In Allianz Wachstum Euroland A, Germany, France and the Netherlands are represented as the three largest countries.