| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.746 | 21.72% | ||
| €2.746 | 21.72% | ||
| €2.256 | 0.04% | ||
| €2.256 | 0.04% | ||
| €2.255 | 60.38% | ||
| €1.406 | 8.38% | ||
| €1.2973 | -40.02% | ||
| €2.163 | -12.04% | ||
| €2.459 | 55.53% | ||
| €1.581 | |||
Allianz Global Equity Dividend R pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.18%France
13.46%United Kingdom
11.40%Germany
8.98%Sweden
4.77%Japan
4.09%Spain
3.91%Taiwan
3.56%Singapore
2.65%Ireland
2.35%Switzerland
2.29%Hong Kong SAR China
1.74%South Korea
1.63%
- 10 Sectors
Financials
29.68%Industrials
15.44%Information Technology
14.79%Consumer Discretionary
10.74%Health Care
8.63%Communication Services
6.22%Energy
5.83%Materials
3.48%Consumer Staples
3.41%Utilities
1.80%
