| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €14.6682 | -63.21% | ||
| €14.6682 | -63.21% | ||
| €39.868 | 7.75% | ||
| €39.868 | 7.75% | ||
| €37.00 | 259.2% | ||
| €10.3007 | 22.61% | ||
| €8.4015 | 38.14% | ||
| €6.0817 | -61.29% | ||
| €15.7111 | -4.25% | ||
| €16.4093 | -26.75% | ||
| €22.4026 | 17.48% | ||
| €19.0694 | 13.43% | ||
| €16.812 | 32.03% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,398.78
- 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 NV8.47%
- SAP SE5.97%
- AstraZeneca PLC3.95%
- L'Oreal SA3.54%
- Compass Group PLC3.24%
- DSV AS3.07%
