| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.105 | -2.06% | ||
| €35.105 | -2.06% | ||
| €35.8416 | 7.57% | ||
| €35.8416 | 7.57% | ||
| €33.3207 | 46.47% | ||
| €22.7498 | 9.33% | ||
| €20.8086 | -35.92% | ||
| €32.4705 | 8.35% | ||
| €29.9678 | -16.32% | ||
| €35.8143 | 16.84% | ||
| €30.6529 | 14.06% | ||
| €26.8748 | |||
Allianz Global Investors Fund - Allianz Europe Equity Value I pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,477.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
31.94%France
18.68%Germany
11.78%Italy
7.80%Spain
7.70%Belgium
7.62%Sweden
4.68%Switzerland
3.29%Denmark
2.33%Ireland
2.16%Singapore
2.02%
- 11 Sectors
Financials
36.51%Energy
12.10%Consumer Staples
12.01%Consumer Discretionary
8.34%Industrials
8.00%Health Care
7.30%Materials
4.58%Communication Services
4.19%Real Estate
3.44%Information Technology
2.02%Utilities
1.52%
- 10 Holdings
- Banco Santander SA4.64%
- Intesa Sanpaolo4.06%
- Allianz SE3.91%
- Siemens AG3.52%
- TotalEnergies SE3.33%
- KBC Groupe NV3.02%
- Saint-Gobain3.00%
- BP PLC2.99%
