| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.403 | 6.91% | ||
| €3.403 | 6.91% | ||
| €3.183 | |||
| €3.183 | 3,781.71% | ||
| €0.082 | -81.74% | ||
| €0.449 | -50.17% | ||
| €0.901 | -33.85% | ||
| €1.362 | -22.22% | ||
| €1.7512 | 10.84% | ||
| €1.5799 | 402.03% | ||
| €0.3147 | 244.31% | ||
| €0.0914 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €193.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
21.78%France
17.02%United Kingdom
16.86%Netherlands
14.49%Sweden
11.72%Switzerland
8.69%Denmark
4.83%Ireland
3.05%
- 7 Sectors
Industrials
36.70%Information Technology
23.10%Consumer Discretionary
16.25%Health Care
9.83%Consumer Staples
7.13%Financials
5.82%Communication Services
1.16%
- 10 Holdings
- ASML Holding NV9.09%
- SAP SE7.04%
- L'Oreal SA3.85%
- Compass Group PLC3.66%
- DSV AS3.20%
