| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.099 | 133.34% | ||
| €49.099 | 133.34% | ||
| €21.0422 | -50.97% | ||
| €21.0422 | -50.97% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Euroland Equity Growth W pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,824.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
29.34%Germany
29.19%Netherlands
18.56%Spain
7.54%Ireland
7.18%Italy
2.71%Belgium
2.70%
- 9 Sectors
Information Technology
28.50%Industrials
23.51%Consumer Discretionary
21.47%Financials
7.65%Consumer Staples
5.62%Health Care
5.43%Communication Services
3.18%Energy
3.03%Materials
1.61%
- 10 Holdings
- ASML Holding NV10.11%
- SAP SE5.37%
- L'Oreal SA4.77%
- Adyen NV4.11%
- Kingspan Group PLC3.88%
- Rheinmetall AG3.60%
