| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.956 | 8.96% | ||
| €2.956 | 8.96% | ||
| €2.713 | 6.77% | ||
| €2.713 | 6.77% | ||
| €2.541 | |||
| €0.067 | -93.25% | ||
| €0.9923 | 30.26% | ||
| €0.7618 | -68.36% | ||
| €2.4076 | 234.39% | ||
| €0.72 | 260% | ||
| €0.20 | |||
| €0.02 | 0% | ||
| €0.02 | -60% | ||
Allianz Wachstum Europa A pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €159.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
18.88%France
18.47%Netherlands
16.49%Sweden
11.94%United Kingdom
11.72%Switzerland
10.88%Denmark
7.18%Ireland
2.89%
- 8 Sectors
Industrials
34.79%Information Technology
27.24%Consumer Discretionary
14.68%Health Care
7.33%Consumer Staples
6.99%Financials
5.50%Materials
2.46%Communication Services
1.0%
- 10 Holdings
- ASML Holding NV8.30%
- SAP SE6.70%
- L'Oreal SA4.43%
- DSV AS3.95%
- Compass Group PLC3.42%
- Sika AG3.35%
- Adyen NV3.13%
