| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.572 | 492.22% | ||
| €2.572 | 492.22% | ||
| €0.4343 | -80.77% | ||
| €0.4343 | -80.77% | ||
| €2.259 | |||
| €0.068 | -87.87% | ||
| €0.5604 | -8.57% | ||
| €0.6129 | -32.63% | ||
| €0.9097 | 8.35% | ||
| €0.8396 | |||
Allianz Global Investors Fund - Allianz Euroland Equity Growth R pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.99
- 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%
