| 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
- €16.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Germany
17.43%Sweden
16.05%France
15.09%Denmark
12.99%Switzerland
12.41%Netherlands
11.83%United Kingdom
9.51%Ireland
2.97%Italy
0.51%
- 8 Sectors
Industrials
28.47%Information Technology
28.16%Consumer Discretionary
14.84%Health Care
13.49%Consumer Staples
5.42%Materials
4.55%Financials
4.47%Communication Services
0.60%
- 10 Holdings
- ASML Holding NV7.65%
- SAP SE6.36%
- Novo Nordisk A/S6.20%
- DSV AS4.12%
- Sika AG3.78%
- Adyen NV3.51%
- 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 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), Germany, Sweden and France are represented as the three largest countries.