| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.5652 | -79.72% | ||
| €12.5652 | -79.72% | ||
| €61.961 | 7.47% | ||
| €61.961 | 7.47% | ||
| €57.655 | 869.09% | ||
| €5.9494 | 91.15% | ||
| €3.1125 | 72.66% | ||
| €1.8027 | -89.43% | ||
| €17.0559 | -7.89% | ||
| €18.5162 | -37.22% | ||
| €29.4939 | 24.82% | ||
| €23.6287 | 15.93% | ||
| €20.3811 | 35.94% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,718.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
22.30%France
16.88%United Kingdom
15.61%Netherlands
12.84%Sweden
11.97%Switzerland
8.71%Ireland
4.63%Denmark
4.21%Italy
1.03%Spain
0.37%
- 7 Sectors
Industrials
39.87%Information Technology
20.83%Consumer Discretionary
14.50%Health Care
9.88%Consumer Staples
6.15%Financials
6.11%Communication Services
2.67%
- 10 Holdings
- ASML Holding NV8.30%
- SAP SE5.91%
- AstraZeneca PLC3.83%
- L'Oreal SA3.41%
- Compass Group PLC3.18%
- DSV AS3.02%
