| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,409.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
22.19%France
16.28%Netherlands
15.46%Sweden
13.53%United Kingdom
11.98%Switzerland
9.78%Denmark
6.02%Ireland
2.95%Spain
0.39%
- 8 Sectors
Industrials
35.46%Information Technology
26.02%Consumer Discretionary
13.11%Health Care
6.56%Consumer Staples
6.21%Financials
4.78%Materials
4.01%Communication Services
3.86%
- 10 Holdings
- ASML Holding NV9.75%
- SAP SE5.92%
- L'Oreal SA3.40%
- Compass Group PLC3.07%
- DSV AS2.88%
