| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 9.79% | ||
| €2.58 | 9.79% | ||
| €2.35 | 7.6% | ||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
19.26%France
15.79%Netherlands
14.75%Sweden
12.33%Switzerland
11.85%Denmark
11.68%United Kingdom
10.00%Ireland
2.86%
- 8 Sectors
Industrials
29.64%Information Technology
27.60%Consumer Discretionary
13.70%Health Care
12.04%Consumer Staples
6.23%Financials
5.31%Materials
4.43%Communication Services
1.06%
- 10 Holdings
- ASML Holding NV8.23%
- SAP SE7.06%
- Novo Nordisk A/S4.15%
- DSV AS4.04%
- Sika AG3.70%
- L'Oreal SA3.59%
- Adyen NV3.27%
- Compass Group PLC3.24%
- Within the last 12 months, Allianz Wachstum Europa R paid a dividend of €2.58. For the next 12 months, Allianz Wachstum Europa R is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Allianz Wachstum Europa R is currently 1.92%.
- 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 6 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Allianz Wachstum Europa R are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Wachstum Europa R.
- To receive the last dividend of Allianz Wachstum Europa R on 5 March 2025 in the amount of €2.58 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 R.
- Dividends from Allianz Wachstum Europa R are paid in Euro.
- In Allianz Wachstum Europa R, Germany, France and the Netherlands are represented as the three largest countries.