| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.057 | 1,306.98% | ||
| €2.057 | 1,306.98% | ||
| €0.1462 | -91.98% | ||
| €0.1462 | -91.98% | ||
| €1.822 | |||
| €0.056 | -81.82% | ||
| €0.308 | -49.43% | ||
| €0.609 | |||
Allianz Wachstum Euroland A20 pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
34.20%France
28.33%Netherlands
18.34%Spain
7.57%Ireland
7.06%United Kingdom
1.0%Italy
0.97%
- 9 Sectors
Information Technology
35.63%Consumer Discretionary
22.84%Industrials
16.97%Health Care
5.98%Communication Services
5.78%Consumer Staples
5.53%Financials
2.69%Energy
2.46%Materials
2.11%
- 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%
