| 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
21.78%France
17.02%United Kingdom
16.86%Netherlands
14.49%Sweden
11.72%Switzerland
8.69%Denmark
4.83%Ireland
3.05%
- 7 Sectors
Industrials
36.70%Information Technology
23.10%Consumer Discretionary
16.25%Health Care
9.83%Consumer Staples
7.13%Financials
5.82%Communication Services
1.16%
- 10 Holdings
- ASML Holding NV9.09%
- SAP SE7.04%
- L'Oreal SA3.85%
- Compass Group PLC3.66%
- DSV AS3.20%

