| 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
- €200.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
17.87%
United Kingdom
17.32%
Germany
16.43%
Netherlands
12.55%
Spain
8.87%
Sweden
6.97%
Italy
5.44%
Switzerland
4.34%
Belgium
2.79%
Ireland
2.35%
- 6 Sectors
Industrials
33.05%Information Technology
19.52%Financials
17.52%Consumer Discretionary
13.69%Health Care
10.99%Consumer Staples
5.22%
- 10 Holdings
- ASML Holding NV9.29%
- L'Oreal SA4.18%
- AstraZeneca PLC4.11%
- Deutsche Boerse AG3.71%
- SAP SE3.57%
- Safran SA3.46%
- Compass Group PLC3.31%
- 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, Financials.
- 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.