| 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
- €230.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
36.88%France
28.22%Netherlands
14.16%Spain
7.61%Ireland
7.22%Italy
2.48%United Kingdom
1.05%
- 9 Sectors
Information Technology
36.69%Consumer Discretionary
24.00%Industrials
12.37%Health Care
8.97%Communication Services
6.11%Consumer Staples
5.97%Materials
2.40%Energy
2.04%Financials
1.45%
- 10 Holdings
- ASML Holding NV8.50%
- SAP SE7.37%
- Kingspan Group PLC4.80%
- Adyen NV4.79%
- Nemetschek SE4.56%
- Scout24 SE4.23%
- L'Oreal SA4.14%
- adidas AG3.39%
- Allianz Global Investors Fund - Allianz Euroland Equity Growth A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Euroland Equity Growth A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Euroland Equity Growth A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euroland Equity Growth A has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Euroland Equity Growth A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euroland Equity Growth A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euroland Equity Growth A on 19 December 2023 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Euroland Equity Growth A was paid on 19 December 2023.
- The last dividend was paid on 19 December 2023.
- In Allianz Global Investors Fund - Allianz Euroland Equity Growth A, Germany, France and the Netherlands are represented as the three largest countries.