| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.0326 | -71.73% | ||
| €12.0326 | -71.73% | ||
| €42.57 | 1,069.25% | ||
| €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% | ||
| €13.9096 | 13.12% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth I pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,711.63
- Dividend frequency
- annually
- 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%
