| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.10 | 7.83% | ||
| €37.10 | 7.83% | ||
| €34.407 | 1,454.91% | ||
| €34.407 | 1,454.91% | ||
| €2.2128 | 9,043.8% | ||
| €0.0242 | -97.2% | ||
| €0.863 | -91.18% | ||
| €9.7816 | -2.25% | ||
| €10.007 | -34.93% | ||
| €15.3791 | 26.98% | ||
| €12.1117 | 14.13% | ||
| €10.6118 | 15.18% | ||
| €9.2133 | 212.71% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,127.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 NV10.17%
- SAP SE6.74%
- L'Oreal SA3.91%
- Compass Group PLC3.33%
- DSV AS3.25%
