| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €48.552 | 303.5% | ||
| €48.552 | 303.5% | ||
| €12.0326 | -71.73% | ||
| €12.0326 | -71.73% | ||
| €42.57 | 1,069.25% | ||
| €3.6408 | 185.11% | ||
| €1.277 | -90.52% | ||
| €13.4759 | -9.07% | ||
| €14.8207 | -26.06% | ||
| €20.0437 | 9.3% | ||
| €18.3376 | 18.39% | ||
| €15.4895 | 12.26% | ||
| €13.7976 | -0.81% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth I pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,785.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
29.34%Germany
29.19%Netherlands
18.56%Spain
7.54%Ireland
7.18%Italy
2.71%Belgium
2.70%
- 9 Sectors
Information Technology
28.50%Industrials
23.51%Consumer Discretionary
21.47%Financials
7.65%Consumer Staples
5.62%Health Care
5.43%Communication Services
3.18%Energy
3.03%Materials
1.61%
- 10 Holdings
- ASML Holding NV10.11%
- SAP SE5.37%
- L'Oreal SA4.77%
- Adyen NV4.11%
- Kingspan Group PLC3.88%
- Rheinmetall AG3.60%
