| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2158 | -3.62% | ||
| $3.2158 | -3.62% | ||
| $3.3365 | 51.85% | ||
| $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% | ||
| $0.6815 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth I pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,418.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Germany
22.19%France
16.28%Netherlands
15.46%Sweden
13.53%United Kingdom
11.98%Switzerland
9.78%Denmark
6.02%Ireland
2.95%Spain
0.39%
- 8 Sectors
Industrials
35.46%Information Technology
26.02%Consumer Discretionary
13.11%Health Care
6.56%Consumer Staples
6.21%Financials
4.78%Materials
4.01%Communication Services
3.86%
- 10 Holdings
- ASML Holding NV9.75%
- SAP SE5.92%
- L'Oreal SA3.40%
- Compass Group PLC3.07%
- DSV AS2.88%
