| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.0422 | -50.97% | ||
| €21.0422 | -50.97% | ||
| €42.917 | 241.13% | ||
| €42.917 | 241.13% | ||
| €12.5809 | 47.71% | ||
| €8.5172 | 115.36% | ||
| €3.9549 | -80.55% | ||
| €20.3291 | -7.75% | ||
| €22.0361 | -15.54% | ||
| €26.092 | 7.02% | ||
| €24.3799 | 19.65% | ||
| €20.3767 | 10.18% | ||
| €18.4948 | -0.03% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth W pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,782.56
- 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%
