| 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% | ||
0Allianz Global Investors Fund - Allianz Europe Equity Growth A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €329.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
18.94%France
17.95%Netherlands
15.18%Germany
12.71%Sweden
7.75%Spain
6.09%Italy
4.71%Ireland
4.65%Switzerland
4.58%Belgium
2.49%United States
2.13%Denmark
1.73%
- 7 Sectors
Industrials
36.37%Information Technology
18.24%Consumer Discretionary
14.84%Financials
13.82%Health Care
11.06%Consumer Staples
4.99%Energy
0.68%
- 10 Holdings
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- Allianz Global Investors Fund - Allianz Europe Equity Growth A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Growth A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth A has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth A are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth A on 18 December 2024 in the amount of €5.51 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Europe Equity Growth A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth A, the United Kingdom, France and the Netherlands are represented as the three largest countries.