| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.868 | 7.75% | ||
| €39.868 | 7.75% | ||
| €37.00 | 259.2% | ||
| €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% | ||
| €12.7331 | -15.47% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,308.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
21.95%France
16.39%Netherlands
14.26%Sweden
14.08%United Kingdom
13.44%Switzerland
8.45%Denmark
5.68%Ireland
3.97%Spain
0.38%
- 8 Sectors
Industrials
37.26%Information Technology
24.18%Consumer Discretionary
13.92%Health Care
7.24%Consumer Staples
6.25%Financials
4.72%Communication Services
3.86%Materials
2.57%
- 10 Holdings
- ASML Holding NV8.48%
- SAP SE6.29%
- L'Oreal SA3.37%
- Compass Group PLC3.33%
- Adyen NV2.88%
- DSV AS2.82%
