Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2. |
Allianz Global Investors Fund - Allianz Europe Equity Growth RT H2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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 NV8.01%
- SAP SE5.88%
- L'Oreal SA3.78%
- DSV AS3.42%
- Compass Group PLC3.16%
- Sika AG3.12%
- Scout24 SE2.84%