| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.555 | 8.96% | ||
| €2.555 | 8.96% | ||
| €2.345 | 6.79% | ||
| €2.345 | 6.79% | ||
| €2.196 | |||
| €0.057 | -93.25% | ||
| €0.8449 | 30.43% | ||
| €0.6478 | |||
Allianz Wachstum Europa A20 pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
18.27%Germany
18.19%Netherlands
14.54%Sweden
12.98%Switzerland
11.52%United Kingdom
11.33%Denmark
8.80%Ireland
2.74%
- 8 Sectors
Industrials
32.30%Information Technology
26.26%Consumer Discretionary
14.22%Health Care
9.12%Consumer Staples
6.97%Financials
6.05%Materials
4.02%Communication Services
1.05%
- 10 Holdings
- ASML Holding NV8.30%
- SAP SE6.70%
- L'Oreal SA4.43%
- DSV AS3.95%
- Compass Group PLC3.42%
- Sika AG3.35%
- Adyen NV3.13%
- Within the last 12 months, Allianz Wachstum Europa A20 paid a dividend of €2.56. For the next 12 months, Allianz Wachstum Europa A20 is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Allianz Wachstum Europa A20 is currently 1.92%.
- Allianz Wachstum Europa A20 pays annually dividends. Payout is in March.
- The next dividend for Allianz Wachstum Europa A20 is expected in March.
- Within the last 10 years, Allianz Wachstum Europa A20 has paid dividends in 6 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Allianz Wachstum Europa A20 are Industrials, Information Technology, Consumer Discretionary.
- The last stock split of Allianz Wachstum Europa A20 was on 16 November 2017 in the ratio 121:101.
- To receive the last dividend of Allianz Wachstum Europa A20 on 5 March 2025 in the amount of €2.56 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, no dividends were paid by Allianz Wachstum Europa A20.
- Dividends from Allianz Wachstum Europa A20 are paid in Euro.
- In Allianz Wachstum Europa A20, France, Germany and the Netherlands are represented as the three largest countries.