| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.752 | |||
| €3.752 | 3,134.48% | ||
| €0.116 | -81.96% | ||
| €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% | ||
| €0.2416 | -72.42% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
34.29%France
28.44%Netherlands
18.36%Spain
7.56%Ireland
6.82%United Kingdom
1.0%Italy
0.96%
- 9 Sectors
Information Technology
35.69%Consumer Discretionary
22.83%Industrials
16.80%Health Care
5.99%Communication Services
5.79%Consumer Staples
5.59%Financials
2.72%Energy
2.50%Materials
2.10%
- 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%
