| 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
- €18.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Germany
16.80%Sweden
16.15%France
14.91%Denmark
14.01%Netherlands
12.41%Switzerland
11.96%United Kingdom
9.54%Ireland
2.44%Italy
0.63%
- 8 Sectors
Information Technology
28.58%Industrials
27.27%Consumer Discretionary
15.86%Health Care
14.25%Consumer Staples
4.77%Materials
4.53%Financials
4.43%Communication Services
0.32%
- 10 Holdings
- ASML Holding NV8.06%
- SAP SE6.40%
- Novo Nordisk A/S5.48%
- DSV AS4.51%
- Sika AG3.83%
- adidas AG3.49%
- 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 Information Technology, Industrials, 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), Germany, Sweden and France are represented as the three largest countries.