| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Euroland Equity Growth PT. | |||
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,444.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%

