| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7758 | 48.51% | ||
| $4.7758 | 48.51% | ||
| $3.2158 | -3.62% | ||
| $3.2158 | -3.62% | ||
| $3.3365 | 51.85% | ||
| $2.1973 | 57.43% | ||
| $1.3957 | 79.79% | ||
| $0.7763 | -88.74% | ||
| $6.8951 | -14.06% | ||
| $8.023 | -38.08% | ||
| $12.9568 | 31.09% | ||
| $9.8841 | 17.82% | ||
| $8.3888 | 1,130.93% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,455.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
