| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.3301 | -82.94% | ||
| €6.3301 | -82.94% | ||
| €37.10 | 7.83% | ||
| €37.10 | 7.83% | ||
| €34.407 | 1,454.91% | ||
| €2.2128 | 9,043.8% | ||
| €0.0242 | -97.2% | ||
| €0.863 | -91.18% | ||
| €9.7816 | -2.25% | ||
| €10.007 | -34.93% | ||
| €15.3791 | 26.98% | ||
| €12.1117 | 14.13% | ||
| €10.6118 | 15.18% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,277.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
19.35%France
18.86%United Kingdom
15.79%Netherlands
13.27%Sweden
10.98%Switzerland
8.62%Denmark
5.10%Ireland
2.38%Belgium
2.22%Italy
1.74%
- 7 Sectors
Industrials
37.19%Information Technology
18.94%Consumer Discretionary
14.61%Health Care
11.48%Financials
9.52%Consumer Staples
7.18%Communication Services
1.07%
- 10 Holdings
- ASML Holding NV9.53%
- SAP SE4.78%
- L'Oreal SA4.33%
- AstraZeneca PLC4.18%
- DSV AS3.43%
