| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.62
- 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 NV9.79%
- SAP SE7.50%
- L'Oreal SA4.57%
- Adyen NV4.28%
- Kingspan Group PLC4.21%
- Ryanair Holdings PLC3.72%
- Scout24 SE3.63%
