| 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
- €475.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
Germany
22.50%France
14.64%Sweden
13.57%Netherlands
13.45%United Kingdom
11.95%Switzerland
10.05%Denmark
8.99%Ireland
2.75%Spain
0.41%Italy
0.17%
- 8 Sectors
Industrials
31.65%Information Technology
26.21%Consumer Discretionary
12.38%Health Care
9.41%Consumer Staples
5.41%Communication Services
5.11%Materials
4.92%Financials
4.90%
- 10 Holdings
- ASML Holding NV7.51%
- SAP SE6.33%
- DSV AS3.60%
- L'Oreal SA3.39%
- Compass Group PLC3.24%
- Sika AG3.20%
- Scout24 SE2.92%
- 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, France and Sweden are represented as the three largest countries.