| 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 | |||
0Allianz Global Investors Fund - Allianz Europe Equity Growth Select A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
19.45%
United Kingdom
19.40%
Germany
12.90%
Netherlands
12.23%
Spain
8.72%
Sweden
6.93%
Italy
5.28%
Switzerland
4.69%
Ireland
2.71%
Belgium
2.66%
Denmark
2.00%
United States
2.00%
- 6 Sectors
Industrials
34.38%Financials
17.21%Information Technology
15.68%Consumer Discretionary
15.32%Health Care
11.76%Consumer Staples
5.65%
- 10 Holdings
- ASML Holding NV9.97%
- AstraZeneca PLC4.83%
- L'Oreal SA4.11%
- Compass Group PLC3.72%
- Safran SA3.64%
- ASM International NV3.20%
- Deutsche Boerse AG3.00%
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A on 18 December 2024 in the amount of €3.40 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Europe Equity Growth Select A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select A, France, the United Kingdom and Germany are represented as the three largest countries.