| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,798.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
35.43%France
27.59%Netherlands
17.86%Spain
7.53%Ireland
7.04%United Kingdom
1.05%Italy
0.93%
- 9 Sectors
Information Technology
36.23%Consumer Discretionary
21.91%Industrials
16.88%Communication Services
6.12%Health Care
6.05%Consumer Staples
5.53%Financials
2.83%Energy
2.30%Materials
2.16%
- 10 Holdings
- ASML Holding NV10.30%
- SAP SE7.98%
- L'Oreal SA4.35%
- Scout24 SE4.26%
- Adyen NV4.22%
- Kingspan Group PLC4.15%
- Nemetschek SE3.96%
