| 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 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €498.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
Germany
22.10%Sweden
13.92%France
13.78%Netherlands
13.56%United Kingdom
11.29%Switzerland
10.47%Denmark
10.27%Ireland
2.72%Spain
0.40%Italy
0.22%
- 8 Sectors
Industrials
30.24%Information Technology
26.38%Consumer Discretionary
13.07%Health Care
10.59%Materials
5.44%Consumer Staples
5.34%Communication Services
4.99%Financials
3.96%
- 10 Holdings
- ASML Holding NV7.13%
- SAP SE6.32%
- Novo Nordisk A/S3.58%
- DSV AS3.51%
- L'Oreal SA3.40%
- Sika AG3.35%
- Adyen NV2.96%
- 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 3 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, Germany, Sweden and France are represented as the three largest countries.