| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.222 | 12.53% | ||
| €4.222 | 12.53% | ||
| €3.752 | |||
| €3.752 | 3,134.48% | ||
| €0.116 | -81.96% | ||
| €0.643 | -49.84% | ||
| €1.282 | -8.55% | ||
| €1.4019 | -48.21% | ||
| €2.707 | -22.98% | ||
| €3.5148 | 514.26% | ||
| €0.5722 | 144.01% | ||
| €0.2345 | -19.11% | ||
| €0.2899 | 19.99% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €232.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
34.87%France
27.80%Netherlands
17.00%Ireland
7.98%Spain
7.65%Italy
1.15%United Kingdom
0.97%
- 9 Sectors
Information Technology
32.30%Consumer Discretionary
23.24%Industrials
20.29%Consumer Staples
5.67%Communication Services
5.58%Health Care
5.26%Financials
3.56%Energy
2.91%Materials
1.20%
- 10 Holdings
- ASML Holding NV10.20%
- SAP SE7.92%
- Adyen NV4.61%
- L'Oreal SA4.36%
- Scout24 SE4.05%
- Kingspan Group PLC3.68%
- Nemetschek SE3.64%
