| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 7.6% | ||
| €2.35 | 7.6% | ||
| €2.184 | |||
| €2.184 | 3,800% | ||
| €0.056 | -96.07% | ||
| €1.4243 | 116.46% | ||
| €0.658 | |||
Allianz Wachstum Europa R pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
18.25%Sweden
16.29%Germany
15.50%France
14.31%Switzerland
12.60%Netherlands
10.69%United Kingdom
7.53%Ireland
3.13%Italy
0.63%
- 7 Sectors
Industrials
28.64%Information Technology
25.77%Health Care
16.73%Consumer Discretionary
14.43%Materials
5.13%Consumer Staples
4.98%Financials
4.32%
- 35 Holdings
- ASML Holding NV8.15%
- Novo Nordisk A/S7.75%
- DSV AS5.26%
- SAP SE4.95%
- Sika AG4.74%
- adidas AG3.49%
- Within the last 12 months, Allianz Wachstum Europa R paid a dividend of €2.35. For the next 12 months, Allianz Wachstum Europa R is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Wachstum Europa R is currently 1.64%.
- 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 5 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Wachstum Europa R are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Wachstum Europa R.
- To receive the last dividend of Allianz Wachstum Europa R on 6 March 2024 in the amount of €2.35 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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, Denmark, Sweden and Germany are represented as the three largest countries.