| 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,469.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
19.49%France
16.83%United Kingdom
15.01%Netherlands
12.85%Sweden
12.13%Switzerland
8.90%Denmark
4.56%Ireland
4.48%Belgium
2.13%Italy
1.75%Spain
0.32%
- 7 Sectors
Industrials
39.96%Information Technology
18.36%Consumer Discretionary
13.01%Health Care
11.28%Financials
8.97%Consumer Staples
6.66%Communication Services
1.77%
- 10 Holdings
- ASML Holding NV9.37%
- SAP SE4.25%
- L'Oreal SA3.99%
- AstraZeneca PLC3.95%
- DSV AS3.21%
