| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Sweden
16.27%Germany
16.21%Denmark
15.58%France
14.58%Netherlands
12.50%Switzerland
12.02%United Kingdom
8.39%Ireland
2.67%Italy
0.61%
- 8 Sectors
Information Technology
28.33%Industrials
27.67%Consumer Discretionary
15.78%Health Care
14.14%Consumer Staples
4.96%Materials
4.58%Financials
4.37%Communication Services
0.18%
- 10 Holdings
- ASML Holding NV8.17%
- SAP SE6.15%
- Novo Nordisk A/S6.01%
- DSV AS5.80%
- Sika AG3.87%
- adidas AG3.67%
- 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 1.52%.
- The dividend yield of Allianz Wachstum Europa R is currently 1.52%.
- 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 1.52%.
- The largest sectors of Allianz Wachstum Europa R are Information Technology, Industrials, 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 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, Sweden, Germany and Denmark are represented as the three largest countries.