| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.382 | 3,158.55% | ||
| €2.382 | 3,158.55% | ||
| €0.0731 | -96.54% | ||
| €0.0731 | -96.54% | ||
| €2.112 | |||
| €0.065 | -81.89% | ||
| €0.359 | -52.83% | ||
| €0.761 | -42.4% | ||
| €1.3211 | 200.25% | ||
| €0.44 | 450% | ||
| €0.08 | |||
| €0.01 | -83.42% | ||
| €0.0603 | 294.12% | ||
Allianz Wachstum Euroland A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
34.73%France
27.76%Netherlands
16.96%Ireland
8.23%Spain
7.64%Italy
1.16%United Kingdom
0.97%
- 9 Sectors
Information Technology
32.23%Consumer Discretionary
23.30%Industrials
20.47%Consumer Staples
5.63%Communication Services
5.56%Health Care
5.24%Financials
3.53%Energy
2.86%Materials
1.19%
- 10 Holdings
- ASML Holding NV10.12%
- SAP SE7.86%
- Adyen NV4.58%
- L'Oreal SA4.32%
- Scout24 SE4.01%
- Kingspan Group PLC3.86%
- Nemetschek SE3.60%
