| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CZK 0.155 | -95.14% | ||
| CZK 0.155 | -95.14% | ||
| CZK 3.1911 | |||
| CZK 3.1911 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €178.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 9 Countries
Denmark
18.28%Sweden
16.68%Germany
14.83%France
14.43%Switzerland
12.69%Netherlands
11.40%United Kingdom
6.93%Ireland
2.86%Italy
0.73%
- 11 Sectors
Industrials
27.57%Information Technology
25.32%Health Care
18.29%Consumer Discretionary
14.14%Materials
5.42%Consumer Staples
5.25%Financials
4.01%
- 10 Holdings
- Novo Nordisk A/S8.96%
- ASML Holding NV8.73%
- DSV AS5.24%
- SAP SE4.71%
- Sika AG4.61%
- adidas AG3.51%
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) has paid dividends in 2 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) on 19 December 2017 in the amount of CZK 0.16 you had to have the stock in your portfolio before the ex-day on 15 December 2017.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) was paid on 19 December 2017.
- The last dividend was paid on 19 December 2017.
- In Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK), Denmark, Sweden and Germany are represented as the three largest countries.