| 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 2.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €135.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
19.50%United Kingdom
19.23%Germany
12.91%Netherlands
12.23%Spain
8.77%Sweden
6.90%Italy
5.30%Switzerland
4.70%Ireland
2.73%Belgium
2.67%Denmark
2.03%United States
1.99%
- 6 Sectors
Industrials
34.40%Financials
17.31%Information Technology
15.67%Consumer Discretionary
15.14%Health Care
11.83%Consumer Staples
5.65%
- 10 Holdings
- ASML Holding NV9.90%
- AstraZeneca PLC4.83%
- L'Oreal SA4.12%
- Safran SA3.65%
- Compass Group PLC3.51%
- ASM International NV3.23%
- Deutsche Boerse AG3.01%
- 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 2.25%.
- The dividend yield of Allianz Wachstum Europa R is currently 2.25%.
- 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 2.25%.
- The largest sectors of Allianz Wachstum Europa R are Industrials, Financials, Information Technology.
- 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.

