| 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
- €490.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
France
17.38%
United Kingdom
16.21%
Germany
16.15%
Netherlands
12.98%
Sweden
8.16%
Spain
8.04%
Italy
5.73%
Ireland
4.34%
Switzerland
4.07%
Belgium
2.82%
- 7 Sectors
Industrials
34.63%Information Technology
18.99%Financials
17.04%Consumer Discretionary
12.83%Health Care
10.43%Consumer Staples
5.29%Energy
0.78%
- 10 Holdings
- ASML Holding NV9.32%
- L'Oreal SA4.41%
- AstraZeneca PLC3.93%
- Deutsche Boerse AG3.55%
- Safran SA3.16%
- SAP SE3.04%
- HSBC Holdings PLC2.93%
- 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, Financials.
- 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.