| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1146 | 91.96% | ||
| $0.1146 | 91.96% | ||
| $0.0597 | 13.5% | ||
| $0.0597 | 13.5% | ||
| $0.0526 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €17.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Germany
19.36%France
15.71%Netherlands
14.82%Sweden
12.39%Switzerland
11.76%Denmark
11.54%United Kingdom
10.07%Ireland
2.86%
- 8 Sectors
Industrials
29.67%Information Technology
27.59%Consumer Discretionary
13.75%Health Care
12.08%Consumer Staples
6.15%Financials
5.24%Materials
4.42%Communication Services
1.10%
- 10 Holdings
- ASML Holding NV7.86%
- SAP SE7.10%
- Novo Nordisk A/S4.23%
- DSV AS4.14%
- Adyen NV3.73%
- Sika AG3.69%
- L'Oreal SA3.52%
- Compass Group PLC3.21%
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) on 19 December 2017 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 December 2017.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) was paid on 19 December 2017.
- The last dividend was paid on 19 December 2017.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD), Germany, France and the Netherlands are represented as the three largest countries.