| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.049 | 18.18% | ||
| €3.049 | 18.18% | ||
| €2.58 | 9.79% | ||
| €2.58 | 9.79% | ||
| €2.35 | 7.6% | ||
| €2.184 | |||
| €0.056 | -96.07% | ||
| €1.4243 | 116.46% | ||
| €0.658 | |||
Allianz Wachstum Europa R pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €137.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
17.89%United Kingdom
17.19%Germany
16.45%Netherlands
12.60%Spain
8.90%Sweden
6.92%Italy
5.46%Switzerland
4.34%Belgium
2.80%Ireland
2.36%
- 6 Sectors
Industrials
33.02%Information Technology
19.58%Financials
17.59%Consumer Discretionary
13.54%Health Care
11.04%Consumer Staples
5.23%
- 10 Holdings
- ASML Holding NV9.37%
- L'Oreal SA4.22%
- AstraZeneca PLC4.14%
- Deutsche Boerse AG3.74%
- SAP SE3.60%
- Safran SA3.49%
- Compass Group PLC3.15%
- Within the last 12 months, Allianz Wachstum Europa R paid a dividend of €3.05. For the next 12 months, Allianz Wachstum Europa R is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Allianz Wachstum Europa R is currently 2.21%.
- Allianz Wachstum Europa R pays annually dividends. Payout is in March.
- The next dividend for Allianz Wachstum Europa R is expected in March.
- Within the last 10 years, Allianz Wachstum Europa R has paid dividends in 7 of them.
- Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Allianz Wachstum Europa R are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Wachstum Europa R.
- To receive the last dividend of Allianz Wachstum Europa R on 4 March 2026 in the amount of €3.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2025, dividends of €2.58 were paid by Allianz Wachstum Europa R.
- Dividends from Allianz Wachstum Europa R are paid in Euro.
- In Allianz Wachstum Europa R, France, the United Kingdom and Germany are represented as the three largest countries.

