| 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
- €2,722.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
22.30%France
16.88%United Kingdom
15.61%Netherlands
12.84%Sweden
11.97%Switzerland
8.71%Ireland
4.63%Denmark
4.21%Italy
1.03%Spain
0.37%
- 7 Sectors
Industrials
39.87%Information Technology
20.83%Consumer Discretionary
14.50%Health Care
9.88%Consumer Staples
6.15%Financials
6.11%Communication Services
2.67%
- 10 Holdings
- ASML Holding NV8.30%
- SAP SE5.91%
- AstraZeneca PLC3.83%
- L'Oreal SA3.41%
- Compass Group PLC3.18%
- DSV AS3.02%
