| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CZK 0.155 | -95.14% | ||
| CZK 0.155 | -95.14% | ||
| CZK 3.1911 | |||
| CZK 3.1911 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) currently pays no dividends.
- ISIN
- WKN
- Value
- €178.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 8 Countries
Germany
19.37%France
18.50%Netherlands
15.48%United Kingdom
13.52%Sweden
12.59%Switzerland
9.70%Denmark
6.63%Ireland
2.65%
- 8 Sectors
Industrials
35.59%Information Technology
25.80%Consumer Discretionary
15.65%Health Care
8.43%Consumer Staples
7.00%Financials
5.39%Materials
1.19%Communication Services
0.96%
- 10 Holdings
- ASML Holding NV9.09%
- SAP SE7.04%
- L'Oreal SA3.85%
- Compass Group PLC3.66%
- DSV AS3.20%

