| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0311 | -93.85% | ||
| £0.0311 | -93.85% | ||
| £0.5057 | 1,316.53% | ||
| £0.5057 | 1,316.53% | ||
| £0.0357 | -91.92% | ||
| £0.4421 | -3.89% | ||
| £0.46 | 187.5% | ||
| £0.16 | 400% | ||
| £0.032 | 220% | ||
| £0.01 | |||
0Allianz Global Investors Fund - Allianz Europe Equity Growth A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €510.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
18.96%France
17.07%Germany
15.05%Netherlands
14.35%Sweden
8.78%Spain
4.80%Ireland
4.58%Switzerland
4.45%Italy
4.41%Belgium
2.45%Denmark
2.36%United States
1.28%
- 8 Sectors
Industrials
38.09%Information Technology
17.65%Consumer Discretionary
14.57%Financials
12.80%Health Care
10.25%Consumer Staples
5.24%Energy
0.74%Communication Services
0.66%
- 10 Holdings
- ASML Holding NV9.61%
- AstraZeneca PLC4.83%
- L'Oreal SA3.99%
- Deutsche Boerse AG3.71%
- Compass Group PLC3.05%
- DSV AS2.88%
- 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 2 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 19 December 2017 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 15 December 2017.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Europe Equity Growth A was paid on 19 December 2017.
- The last dividend was paid on 19 December 2017.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth A, the United Kingdom, France and Germany are represented as the three largest countries.