| 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
- €2,204.78
- 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%
