| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.37
- 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%
