| 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
- €534.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Germany
18.57%Sweden
16.98%Denmark
16.16%France
12.99%Switzerland
10.99%Netherlands
10.46%United Kingdom
9.25%Ireland
2.82%Italy
0.62%
- 8 Sectors
Industrials
29.15%Information Technology
24.07%Health Care
15.74%Consumer Discretionary
14.14%Materials
6.29%Consumer Staples
4.36%Financials
3.48%Communication Services
2.78%
- 10 Holdings
- Novo Nordisk A/S9.11%
- ASML Holding NV8.36%
- DSV AS4.42%
- Sika AG4.41%
- SAP SE3.68%
- adidas AG3.34%
- 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, Health Care.
- 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.