| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2836 | -88.41% | ||
| €0.2836 | -88.41% | ||
| €2.447 | 7.32% | ||
| €2.447 | 7.32% | ||
| €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 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.79
- 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%
