| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1146 | 91.96% | ||
| $0.1146 | 91.96% | ||
| $0.0597 | 13.5% | ||
| $0.0597 | 13.5% | ||
| $0.0526 | |||
0Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €17.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
20.25%France
18.71%Netherlands
14.92%Germany
12.38%Spain
6.71%Sweden
6.52%Italy
4.93%Switzerland
4.76%Ireland
2.56%United States
2.46%Belgium
2.44%Denmark
2.16%
- 6 Sectors
Industrials
34.10%Information Technology
18.60%Consumer Discretionary
16.35%Financials
14.05%Health Care
11.67%Consumer Staples
5.23%
- 10 Holdings
- ASML Holding NV9.97%
- AstraZeneca PLC4.83%
- L'Oreal SA4.11%
- Compass Group PLC3.72%
- Safran SA3.64%
- ASM International NV3.20%
- Deutsche Boerse AG3.00%
- 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, Information Technology, Consumer Discretionary.
- 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), the United Kingdom, France and the Netherlands are represented as the three largest countries.