| 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
- €17.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Germany
18.91%France
18.46%Netherlands
16.46%Sweden
11.98%United Kingdom
11.72%Switzerland
10.85%Denmark
7.16%Ireland
2.88%
- 8 Sectors
Industrials
34.84%Information Technology
27.21%Consumer Discretionary
14.67%Health Care
7.33%Consumer Staples
6.97%Financials
5.49%Materials
2.46%Communication Services
1.02%
- 10 Holdings
- ASML Holding NV8.35%
- SAP SE6.69%
- L'Oreal SA4.35%
- DSV AS3.84%
- Compass Group PLC3.43%
- Sika AG3.33%
- Adyen NV3.11%

