Allianz Global Investors Fund - Allianz Climate Transition Europe W

Allianz Global Investors Fund - Allianz Climate Transition Europe W

€1,411.61
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€26.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€26.7198
31.28%
€26.7198
31.28%
€20.3528
8.58%
€20.3528
8.58%
CSV Export

Allianz Global Investors Fund - Allianz Climate Transition Europe W pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Value
€1,411.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • France

    France

    17.56%
  • Germany

    Germany

    15.00%
  • Netherlands

    Netherlands

    12.80%
  • United Kingdom

    United Kingdom

    11.98%
  • Switzerland

    Switzerland

    11.09%
  • Spain

    Spain

    9.34%
  • Italy

    Italy

    8.61%
  • Denmark

    Denmark

    3.65%
  • Belgium

    Belgium

    3.58%
  • Finland

    Finland

    2.05%
  • United States

    United States

    1.18%
  • Ireland

    Ireland

    1.12%
  • Sweden

    Sweden

    1.09%
  • Norway

    Norway

    0.97%
11 Sectors

  • Financials

    22.69%

  • Industrials

    18.98%

  • Health Care

    10.64%

  • Information Technology

    10.45%

  • Consumer Discretionary

    8.32%

  • Utilities

    8.09%

  • Consumer Staples

    7.01%

  • Materials

    6.68%

  • Energy

    3.45%

  • Real Estate

    2.05%

  • Communication Services

    1.63%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Climate Transition Europe W

Within the last 12 months, Allianz Global Investors Fund - Allianz Climate Transition Europe W paid a dividend of €26.72. For the next 12 months, Allianz Global Investors Fund - Allianz Climate Transition Europe W is expected to pay a dividend of €26.72. This corresponds to a dividend yield of approximately 1.89%.
The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition Europe W is currently 1.89%.
Allianz Global Investors Fund - Allianz Climate Transition Europe W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Climate Transition Europe W is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Climate Transition Europe W has paid dividends in 4 of them.
Dividends of €26.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
The largest sectors of Allianz Global Investors Fund - Allianz Climate Transition Europe W are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Climate Transition Europe W.
To receive the last dividend of Allianz Global Investors Fund - Allianz Climate Transition Europe W on 17 December 2025 in the amount of €26.72 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2022, dividends of €20.91 were paid by Allianz Global Investors Fund - Allianz Climate Transition Europe W.
Dividends from Allianz Global Investors Fund - Allianz Climate Transition Europe W are paid in Euro.
In Allianz Global Investors Fund - Allianz Climate Transition Europe W, France, Germany and the Netherlands are represented as the three largest countries.