| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
30.75%Germany
27.35%Netherlands
19.66%Ireland
7.36%Spain
6.48%Italy
2.94%Belgium
2.68%
- 9 Sectors
Industrials
27.41%Information Technology
24.46%Consumer Discretionary
21.36%Financials
8.76%Consumer Staples
5.77%Health Care
5.40%Energy
3.18%Communication Services
2.05%Materials
1.60%
- 10 Holdings
- ASML Holding NV10.08%
- SAP SE5.35%
- L'Oreal SA4.76%
- Adyen NV4.10%
- Kingspan Group PLC3.87%
- Rheinmetall AG3.59%
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 1.94%.
- The dividend yield of Allianz Wachstum Euroland A is currently 1.94%.
- 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 1.94%.
- The largest sectors of Allianz Wachstum Euroland A are Industrials, Information Technology, Consumer Discretionary.
- 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 2022, no dividends were paid by Allianz Wachstum Euroland A.
- Dividends from Allianz Wachstum Euroland A are paid in Euro.
- In Allianz Wachstum Euroland A, France, Germany and the Netherlands are represented as the three largest countries.

