| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €14.1591 | -62.06% | ||
| €14.1591 | -62.06% | ||
| €37.317 | 8.2% | ||
| €37.317 | 8.2% | ||
| €34.49 | 253.29% | ||
| €9.7624 | 28.05% | ||
| €7.6236 | 26.65% | ||
| €6.0192 | -59.56% | ||
| €14.8835 | -2.87% | ||
| €15.3226 | -21.01% | ||
| €19.3984 | 12.18% | ||
| €17.2924 | 5.76% | ||
| €16.3508 | 26.68% | ||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,198.49
- 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 NV9.07%
- SAP SE6.69%
- AstraZeneca PLC4.16%
- L'Oreal SA4.05%
- Compass Group PLC3.57%
- DSV AS3.32%
