| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.1754 | 35.46% | ||
| €41.1754 | 35.46% | ||
| €30.3974 | -12.65% | ||
| €30.3974 | -12.65% | ||
| €34.7976 | -3.08% | ||
| €35.9039 | 23.29% | ||
| €29.1213 | 103.62% | ||
| €14.3017 | -53.74% | ||
| €30.9184 | -0.27% | ||
| €31.0006 | -1.09% | ||
| €31.3437 | -4.41% | ||
| €32.7908 | 3.65% | ||
| €31.6354 | 67.59% | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI W pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol
- Value
- €2,214.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
14.39%
Switzerland
13.79%
France
13.42%
United Kingdom
13.18%
Netherlands
12.02%
Italy
10.70%
Spain
8.02%
Belgium
2.95%
Denmark
2.87%
Finland
2.60%
Norway
2.10%
Sweden
1.44%
Singapore
0.97%
Ireland
0.81%
United States
0.75%
- 11 Sectors
Financials
22.59%Industrials
20.34%Health Care
12.89%Information Technology
11.43%Consumer Staples
9.48%Consumer Discretionary
7.29%Materials
5.37%Utilities
4.59%Energy
2.10%Communication Services
2.05%Real Estate
1.86%
- 10 Holdings
- ASML Holding NV6.06%
- AstraZeneca PLC3.69%
- Roche Holding AG Ps3.45%
- Banco Santander SA3.29%
- ING Groep NV2.54%
- Allianz SE2.45%
- Nestle SA2.20%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI W paid a dividend of €41.18. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI W is expected to pay a dividend of €41.18. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W is currently 1.86%.
- Allianz Global Investors Fund - Allianz Europe Equity SRI W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity SRI W is expected in December.
- Allianz Global Investors Fund - Allianz Europe Equity SRI W paid dividend every year within the last 10 years.
- Dividends of €41.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI W are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity SRI W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI W on 17 December 2025 in the amount of €41.18 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 2025, dividends of €41.18 were paid by Allianz Global Investors Fund - Allianz Europe Equity SRI W.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity SRI W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity SRI W, Germany, Switzerland and France are represented as the three largest countries.