| 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
- €16.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Germany
19.37%France
18.50%Netherlands
15.48%United Kingdom
13.52%Sweden
12.59%Switzerland
9.70%Denmark
6.63%Ireland
2.65%
- 8 Sectors
Industrials
35.59%Information Technology
25.80%Consumer Discretionary
15.65%Health Care
8.43%Consumer Staples
7.00%Financials
5.39%Materials
1.19%Communication Services
0.96%
- 10 Holdings
- ASML Holding NV9.09%
- SAP SE7.04%
- L'Oreal SA3.85%
- Compass Group PLC3.66%
- DSV AS3.20%

