| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.10 | 7.83% | ||
| €37.10 | 7.83% | ||
| €34.407 | 1,454.91% | ||
| €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% | ||
| €9.2133 | 212.71% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,247.09
- 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 NV8.35%
- SAP SE6.69%
- L'Oreal SA4.35%
- DSV AS3.84%
- Compass Group PLC3.43%
- Sika AG3.33%
- Adyen NV3.11%
