| 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 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,624.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
22.77%United Kingdom
15.77%France
15.72%Netherlands
13.41%Sweden
12.33%Switzerland
8.89%Ireland
5.09%Denmark
4.24%Spain
0.37%
- 7 Sectors
Industrials
39.24%Information Technology
22.03%Consumer Discretionary
14.46%Health Care
9.96%Consumer Staples
6.36%Financials
5.15%Communication Services
2.80%
- 10 Holdings
- ASML Holding NV8.48%
- SAP SE6.29%
- L'Oreal SA3.37%
- Compass Group PLC3.33%
- Adyen NV2.88%
- DSV AS2.82%
