| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,695.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
34.87%France
27.80%Netherlands
17.00%Ireland
7.98%Spain
7.65%Italy
1.15%United Kingdom
0.97%
- 9 Sectors
Information Technology
32.30%Consumer Discretionary
23.24%Industrials
20.29%Consumer Staples
5.67%Communication Services
5.58%Health Care
5.26%Financials
3.56%Energy
2.91%Materials
1.20%
- 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%
