| 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
- €247.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
35.43%France
27.59%Netherlands
17.86%Spain
7.53%Ireland
7.04%United Kingdom
1.05%Italy
0.93%
- 9 Sectors
Information Technology
36.23%Consumer Discretionary
21.91%Industrials
16.88%Communication Services
6.12%Health Care
6.05%Consumer Staples
5.53%Financials
2.83%Energy
2.30%Materials
2.16%
- 10 Holdings
- ASML Holding NV8.98%
- SAP SE7.17%
- Scout24 SE5.51%
- L'Oreal SA5.23%
- Adyen NV4.47%
- Nemetschek SE4.32%
- Kingspan Group PLC4.20%
