| 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
- €188.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
19.36%United Kingdom
19.17%Germany
17.69%Netherlands
11.73%Sweden
9.13%Switzerland
5.39%Spain
4.76%Denmark
4.17%Ireland
2.90%Belgium
2.15%Italy
1.83%
- 7 Sectors
Industrials
36.84%Consumer Discretionary
16.84%Information Technology
14.88%Health Care
13.71%Financials
10.54%Consumer Staples
6.96%Communication Services
0.23%
- 10 Holdings
- 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, Consumer Discretionary, 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.