| 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
- €15.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
France
19.99%United Kingdom
17.25%Germany
16.75%Netherlands
12.22%Sweden
11.32%Switzerland
8.22%Denmark
3.89%Ireland
2.58%Spain
2.31%Belgium
2.09%Italy
1.72%
- 7 Sectors
Industrials
38.54%Consumer Discretionary
16.83%Information Technology
15.42%Health Care
11.88%Financials
9.30%Consumer Staples
7.63%Communication Services
0.41%
- 10 Holdings
- ASML Holding NV9.53%
- SAP SE4.78%
- L'Oreal SA4.33%
- AstraZeneca PLC4.18%
- DSV AS3.43%
- 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 2 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) are Industrials, Consumer Discretionary, Information Technology.
- 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), France, the United Kingdom and Germany are represented as the three largest countries.