| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0731 | -96.54% | ||
| €0.0731 | -96.54% | ||
| €2.112 | |||
| €2.112 | 3,149.23% | ||
| €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% | ||
| €0.0153 | -76.35% | ||
Allianz Wachstum Euroland A pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
37.94%France
27.54%Netherlands
14.28%Spain
7.62%Ireland
7.13%Italy
2.84%United Kingdom
0.50%
- 9 Sectors
Information Technology
36.51%Consumer Discretionary
26.56%Industrials
10.83%Health Care
8.74%Consumer Staples
5.75%Communication Services
5.73%Materials
2.23%Energy
1.94%Financials
1.71%
- 10 Holdings
- ASML Holding NV8.96%
- SAP SE7.16%
- Nemetschek SE4.88%
- Adyen NV4.41%
- L'Oreal SA4.25%
- Scout24 SE4.18%
- Kingspan Group PLC4.14%
- adidas AG3.58%
Similar securities
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- Within the last 12 months, Allianz Wachstum Euroland A paid a dividend of €0.07. For the next 12 months, Allianz Wachstum Euroland A is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of Allianz Wachstum Euroland A is currently 0.05%.
- 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 €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of Allianz Wachstum Euroland A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Allianz Wachstum Euroland A.
- To receive the last dividend of Allianz Wachstum Euroland A on 18 December 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, Germany, France and the Netherlands are represented as the three largest countries.