| 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
- €202.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
20.29%France
18.02%Netherlands
14.72%Germany
14.45%Sweden
7.32%Spain
5.20%Italy
4.60%Switzerland
4.58%Ireland
2.78%Denmark
2.49%Belgium
2.40%United States
1.60%
- 6 Sectors
Industrials
35.95%Information Technology
18.68%Consumer Discretionary
16.15%Financials
12.82%Health Care
10.82%Consumer Staples
5.58%
- 10 Holdings
- ASML Holding NV9.69%
- AstraZeneca PLC4.70%
- L'Oreal SA4.26%
- Compass Group PLC3.73%
- Deutsche Boerse AG3.38%
- Halma PLC2.81%
- 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, Information Technology, Consumer Discretionary.
- 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, the United Kingdom, France and the Netherlands are represented as the three largest countries.