| 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
- €474.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
France
18.21%Germany
16.95%United Kingdom
16.46%Sweden
12.54%Netherlands
11.94%Switzerland
8.55%Ireland
4.54%Denmark
3.50%Spain
2.01%Belgium
2.00%Italy
1.77%
- 8 Sectors
Industrials
41.20%Consumer Discretionary
14.96%Information Technology
14.71%Health Care
11.80%Financials
8.87%Consumer Staples
7.09%Communication Services
1.06%Energy
0.32%
- 10 Holdings
- 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, Consumer Discretionary, Information Technology.
- 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, France, Germany and the United Kingdom are represented as the three largest countries.