| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €61.961 | 7.47% | ||
| €61.961 | 7.47% | ||
| €57.655 | 869.09% | ||
| €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% | ||
| €14.9925 | -21.36% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,563.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
21.95%France
16.39%Netherlands
14.26%Sweden
14.08%United Kingdom
13.44%Switzerland
8.45%Denmark
5.68%Ireland
3.97%Spain
0.38%
- 8 Sectors
Industrials
37.26%Information Technology
24.18%Consumer Discretionary
13.92%Health Care
7.24%Consumer Staples
6.25%Financials
4.72%Communication Services
3.86%Materials
2.57%
- 10 Holdings
- ASML Holding NV8.48%
- SAP SE6.29%
- L'Oreal SA3.37%
- Compass Group PLC3.33%
- Adyen NV2.88%
- DSV AS2.82%
