| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,737.28
- 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%
