| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.843 | 8.35% | ||
| €1.843 | 8.35% | ||
| €1.701 | |||
| €1.701 | 3,302% | ||
| €0.05 | |||
Allianz Global Investors Fund - Allianz Global Equity Growth A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
56.45%United Kingdom
7.95%Germany
4.43%Taiwan
4.19%Switzerland
3.79%Netherlands
3.47%Japan
3.27%Brazil
3.06%France
2.62%Hong Kong SAR China
2.49%China
2.28%Sweden
1.76%South Korea
1.65%Ireland
1.16%Malaysia
0.75%Canada
0.68%
- 7 Sectors
Information Technology
41.32%Industrials
22.26%Financials
14.22%Consumer Discretionary
8.37%Communication Services
7.72%Health Care
4.37%Consumer Staples
1.76%
- 52 Holdings
- Allianz Global Investors Fund - Allianz Global Equity Growth A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Equity Growth A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Equity Growth A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Growth A has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Growth A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Growth A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Growth A on 18 December 2024 in the amount of €1.84 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Equity Growth A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Global Equity Growth A, the United States, the United Kingdom and Germany are represented as the three largest countries.