| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1146 | 91.96% | ||
| $0.1146 | 91.96% | ||
| $0.0597 | 13.5% | ||
| $0.0597 | 13.5% | ||
| $0.0526 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €19.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Denmark
17.77%Sweden
16.09%Germany
15.43%France
13.76%Switzerland
12.40%Netherlands
11.59%United Kingdom
8.46%Ireland
2.74%Italy
0.63%
- 7 Sectors
Industrials
27.86%Information Technology
26.44%Health Care
16.55%Consumer Discretionary
15.03%Materials
4.85%Consumer Staples
4.80%Financials
4.48%
- 10 Holdings
- Novo Nordisk A/S7.86%
- ASML Holding NV7.51%
- DSV AS5.73%
- SAP SE5.68%
- Sika AG4.09%
- adidas AG3.44%
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) 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-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) on 19 December 2017 in the amount of $0.11 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-USD) 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-USD), Denmark, Sweden and Germany are represented as the three largest countries.