| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.9847 | -82.17% | ||
| €7.9847 | -82.17% | ||
| €44.783 | 7.43% | ||
| €44.783 | 7.43% | ||
| €41.687 | 1,102.15% | ||
| €3.4677 | 196.46% | ||
| €1.1697 | 6.05% | ||
| €1.103 | -90.49% | ||
| €11.604 | -8.25% | ||
| €12.6473 | -39.01% | ||
| €20.7362 | 25.87% | ||
| €16.4743 | 16.97% | ||
| €14.0837 | 36.57% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,769.71
- 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%
