| 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
- €104.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
55.91%United Kingdom
7.39%Germany
4.92%Netherlands
4.89%Taiwan
4.10%Switzerland
3.88%Japan
3.53%Brazil
3.27%France
3.12%China
2.06%Hong Kong SAR China
2.05%Sweden
2.03%Ireland
1.26%Malaysia
0.87%Canada
0.72%
- 7 Sectors
Information Technology
38.98%Industrials
22.36%Financials
11.79%Consumer Discretionary
10.01%Health Care
7.85%Communication Services
6.99%Consumer Staples
2.03%
- 10 Holdings
- NVIDIA Corp6.70%
- Alphabet Inc Class A6.08%
- Visa Inc5.37%
- Amazon.com Inc5.28%
- Microsoft Corp4.70%
- ASML Holding NV3.46%
- Corpay Inc3.24%
- 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.