| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,766.02
- 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 NV10.20%
- SAP SE7.92%
- Adyen NV4.61%
- L'Oreal SA4.36%
- Scout24 SE4.05%
- Kingspan Group PLC3.68%
- Nemetschek SE3.64%
