| 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
- €148.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
22.30%France
16.88%United Kingdom
15.61%Netherlands
12.84%Sweden
11.97%Switzerland
8.71%Ireland
4.63%Denmark
4.21%Italy
1.03%Spain
0.37%
- 7 Sectors
Industrials
39.87%Information Technology
20.83%Consumer Discretionary
14.50%Health Care
9.88%Consumer Staples
6.15%Financials
6.11%Communication Services
2.67%
- 10 Holdings
- ASML Holding NV8.30%
- SAP SE5.91%
- AstraZeneca PLC3.83%
- L'Oreal SA3.41%
- Compass Group PLC3.18%
- DSV AS3.02%
