| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.1322 | -80.8% | ||
| €7.1322 | -80.8% | ||
| €37.141 | 7.9% | ||
| €37.141 | 7.9% | ||
| €34.422 | 1,046.02% | ||
| €3.0036 | 232% | ||
| €0.9047 | -4.08% | ||
| €0.9432 | -90.91% | ||
| €10.3753 | -1.96% | ||
| €10.5828 | -33.55% | ||
| €15.9267 | 22.57% | ||
| €12.9937 | 8.46% | ||
| €11.9805 | 23.86% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,241.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
21.38%France
18.96%United Kingdom
16.72%Netherlands
13.81%Sweden
10.84%Switzerland
8.51%Denmark
4.71%Ireland
2.43%Italy
1.03%
- 7 Sectors
Industrials
36.76%Information Technology
22.43%Consumer Discretionary
16.28%Health Care
9.74%Consumer Staples
6.89%Financials
6.78%Communication Services
1.12%
- 10 Holdings
- ASML Holding NV9.07%
- SAP SE6.69%
- AstraZeneca PLC4.16%
- L'Oreal SA4.05%
- Compass Group PLC3.57%
- DSV AS3.32%
