| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.447 | 7.32% | ||
| €2.447 | 7.32% | ||
| €2.28 | 6,250.97% | ||
| €2.28 | 6,250.97% | ||
| €0.0359 | -41.15% | ||
| €0.061 | -88.54% | ||
| €0.5323 | -7.09% | ||
| €0.5729 | 1,260.81% | ||
| €0.0421 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth R pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.26
- 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%
