| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4923 | -98.12% | ||
| €0.4923 | -98.12% | ||
| €26.155 | 8.37% | ||
| €26.155 | 8.37% | ||
| €24.136 | 162.99% | ||
| €9.1774 | 19.9% | ||
| €7.6545 | 27.16% | ||
| €6.0197 | -49.74% | ||
| €11.9762 | -2.89% | ||
| €12.332 | -19.48% | ||
| €15.3155 | 16.44% | ||
| €13.1528 | 55.47% | ||
| €8.4598 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,531.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
19.37%France
18.50%Netherlands
15.48%United Kingdom
13.52%Sweden
12.59%Switzerland
9.70%Denmark
6.63%Ireland
2.65%
- 8 Sectors
Industrials
35.59%Information Technology
25.80%Consumer Discretionary
15.65%Health Care
8.43%Consumer Staples
7.00%Financials
5.39%Materials
1.19%Communication Services
0.96%
- 10 Holdings
- ASML Holding NV9.09%
- SAP SE7.04%
- L'Oreal SA3.85%
- Compass Group PLC3.66%
- DSV AS3.20%
