| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.141 | 7.9% | ||
| €37.141 | 7.9% | ||
| €34.422 | 1,046.02% | ||
| €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% | ||
| €9.6723 | 239.51% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,175.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 NV10.17%
- SAP SE6.74%
- L'Oreal SA3.91%
- Compass Group PLC3.33%
- DSV AS3.25%
