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
- €549.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Germany
19.61%Sweden
16.55%Denmark
14.38%France
12.78%Netherlands
11.83%United Kingdom
10.53%Switzerland
10.13%Ireland
2.48%Italy
0.63%
- 8 Sectors
Industrials
28.41%Information Technology
26.45%Consumer Discretionary
15.41%Health Care
13.24%Materials
5.42%Consumer Staples
4.10%Financials
3.64%Communication Services
3.32%
- 10 Holdings
- ASML Holding NV7.92%
- Novo Nordisk A/S5.98%
- SAP SE5.38%
- DSV AS5.04%
- adidas AG3.59%
- Sika AG3.38%
- 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 Denmark are represented as the three largest countries.