| 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
- €178.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 10 Countries
Germany
19.35%France
18.86%United Kingdom
15.79%Netherlands
13.27%Sweden
10.98%Switzerland
8.62%Denmark
5.10%Ireland
2.38%Belgium
2.22%Italy
1.74%
- 7 Sectors
Industrials
37.19%Information Technology
18.94%Consumer Discretionary
14.61%Health Care
11.48%Financials
9.52%Consumer Staples
7.18%Communication Services
1.07%
- 10 Holdings
- ASML Holding NV9.07%
- SAP SE6.69%
- AstraZeneca PLC4.16%
- L'Oreal SA4.05%
- Compass Group PLC3.57%
- DSV AS3.32%

