| 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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,833.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
19.49%France
16.83%United Kingdom
15.01%Netherlands
12.85%Sweden
12.13%Switzerland
8.90%Denmark
4.56%Ireland
4.48%Belgium
2.13%Italy
1.75%Spain
0.32%
- 7 Sectors
Industrials
39.96%Information Technology
18.36%Consumer Discretionary
13.01%Health Care
11.28%Financials
8.97%Consumer Staples
6.66%Communication Services
1.77%
- 10 Holdings
- ASML Holding NV9.37%
- SAP SE4.25%
- L'Oreal SA3.99%
- AstraZeneca PLC3.95%
- DSV AS3.21%
