| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.447 | 7.32% | ||
| €2.447 | 7.32% | ||
| €2.28 | 6,250.97% | ||
| €2.28 | 6,250.97% | ||
| €0.0359 | -41.15% | ||
| €0.061 | -88.54% | ||
| €0.5323 | -7.09% | ||
| €0.5729 | 1,260.81% | ||
| €0.0421 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth R pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.42
- 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 NV9.75%
- SAP SE5.92%
- L'Oreal SA3.40%
- Compass Group PLC3.07%
- DSV AS2.88%
