| 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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,156.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
21.78%France
17.02%United Kingdom
16.86%Netherlands
14.49%Sweden
11.72%Switzerland
8.69%Denmark
4.83%Ireland
3.05%
- 7 Sectors
Industrials
36.70%Information Technology
23.10%Consumer Discretionary
16.25%Health Care
9.83%Consumer Staples
7.13%Financials
5.82%Communication Services
1.16%
- 10 Holdings
- ASML Holding NV9.09%
- SAP SE7.04%
- L'Oreal SA3.85%
- Compass Group PLC3.66%
- DSV AS3.20%
