| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.783 | 7.43% | ||
| €44.783 | 7.43% | ||
| €41.687 | 1,102.15% | ||
| €41.687 | 1,102.15% | ||
| €3.4677 | 196.46% | ||
| €1.1697 | 6.05% | ||
| €1.103 | -90.49% | ||
| €11.604 | -8.25% | ||
| €12.6473 | -39.01% | ||
| €20.7362 | 25.87% | ||
| €16.4743 | 16.97% | ||
| €14.0837 | 36.57% | ||
| €10.3126 | -23.09% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,745.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
22.19%France
16.28%Netherlands
15.46%Sweden
13.53%United Kingdom
11.98%Switzerland
9.78%Denmark
6.02%Ireland
2.95%Spain
0.39%
- 8 Sectors
Industrials
35.46%Information Technology
26.02%Consumer Discretionary
13.11%Health Care
6.56%Consumer Staples
6.21%Financials
4.78%Materials
4.01%Communication Services
3.86%
- 10 Holdings
- ASML Holding NV8.01%
- SAP SE5.88%
- L'Oreal SA3.78%
- DSV AS3.42%
- Compass Group PLC3.16%
- Sika AG3.12%
- Scout24 SE2.84%
