| 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
- Exchange
- XLON
- Value
- €486.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
France
18.65%
United Kingdom
18.25%
Germany
13.05%
Netherlands
12.58%
Sweden
8.17%
Spain
7.91%
Italy
5.53%
Ireland
4.69%
Switzerland
4.40%
Belgium
2.70%
Denmark
1.60%
United States
1.57%
- 7 Sectors
Industrials
36.50%Financials
16.75%Information Technology
15.41%Consumer Discretionary
14.29%Health Care
10.90%Consumer Staples
5.41%Energy
0.74%
- 10 Holdings
- ASML Holding NV9.96%
- AstraZeneca PLC4.66%
- L'Oreal SA4.04%
- Safran SA3.31%
- Compass Group PLC3.24%
- ASM International NV3.19%
- Deutsche Boerse AG2.89%
- 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, Financials, 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, the United Kingdom and Germany are represented as the three largest countries.