| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1462 | -91.98% | ||
| €0.1462 | -91.98% | ||
| €1.822 | |||
| €1.822 | 3,153.57% | ||
| €0.056 | -81.82% | ||
| €0.308 | -49.43% | ||
| €0.609 | |||
Allianz Wachstum Euroland A20 pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
35.40%France
27.53%Netherlands
17.86%Spain
7.55%Ireland
7.12%United Kingdom
1.06%Italy
0.94%
- 9 Sectors
Information Technology
36.22%Consumer Discretionary
21.96%Industrials
16.92%Communication Services
6.12%Health Care
6.04%Consumer Staples
5.49%Financials
2.81%Energy
2.26%Materials
2.17%
- 10 Holdings
- ASML Holding NV9.00%
- SAP SE7.27%
- Scout24 SE5.52%
- L'Oreal SA5.28%
- Adyen NV4.50%
- Nemetschek SE4.32%
- Kingspan Group PLC4.23%
