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
- Value
- €178.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 8 Countries
Germany
18.91%France
18.46%Netherlands
16.46%Sweden
11.98%United Kingdom
11.72%Switzerland
10.85%Denmark
7.16%Ireland
2.88%
- 8 Sectors
Industrials
34.84%Information Technology
27.21%Consumer Discretionary
14.67%Health Care
7.33%Consumer Staples
6.97%Financials
5.49%Materials
2.46%Communication Services
1.02%
- 10 Holdings
- ASML Holding NV8.35%
- SAP SE6.69%
- L'Oreal SA4.35%
- DSV AS3.84%
- Compass Group PLC3.43%
- Sika AG3.33%
- Adyen NV3.11%