| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.511 | 6.51% | ||
| €5.511 | 6.51% | ||
| €5.174 | |||
| €5.174 | 3,569.5% | ||
| €0.141 | -81.52% | ||
| €0.763 | -49.13% | ||
| €1.50 | -55.89% | ||
| €3.4009 | 145.46% | ||
| €1.3855 | -61.92% | ||
| €3.6388 | 1,357.27% | ||
| €0.2497 | -33.41% | ||
| €0.375 | -14.21% | ||
| €0.4371 | 86.87% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €316.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
22.77%United Kingdom
15.77%France
15.72%Netherlands
13.41%Sweden
12.33%Switzerland
8.89%Ireland
5.09%Denmark
4.24%Spain
0.37%
- 7 Sectors
Industrials
39.24%Information Technology
22.03%Consumer Discretionary
14.46%Health Care
9.96%Consumer Staples
6.36%Financials
5.15%Communication Services
2.80%
- 10 Holdings
- ASML Holding NV8.48%
- SAP SE6.29%
- L'Oreal SA3.37%
- Compass Group PLC3.33%
- Adyen NV2.88%
- DSV AS2.82%
