| 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
Germany
34.64%France
27.66%Netherlands
16.76%Spain
7.83%Ireland
7.41%Italy
2.18%United Kingdom
1.01%
- 9 Sectors
Information Technology
31.43%Consumer Discretionary
23.27%Industrials
20.85%Consumer Staples
5.61%Communication Services
5.42%Health Care
5.21%Financials
4.55%Energy
2.65%Materials
1.01%
- 10 Holdings
- ASML Holding NV9.61%
- SAP SE7.62%
- L'Oreal SA4.52%
- Adyen NV4.43%
- Kingspan Group PLC4.05%
- Scout24 SE3.59%
