| 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 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,597.22
- 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%
