| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6833 | 2.91% | ||
| €2.6833 | 2.91% | ||
| €2.6073 | -7.12% | ||
| €2.6073 | -7.12% | ||
| €2.8071 | 27.73% | ||
| €2.1977 | -5.41% | ||
| €2.3235 | -42.93% | ||
| €4.0711 | 5.76% | ||
| €3.8492 | 3.96% | ||
| €3.7027 | 12.54% | ||
| €3.2901 | 5.28% | ||
| €3.125 | -6.68% | ||
| €3.3487 | 17.21% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend A pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
20.47%United Kingdom
19.89%Germany
17.11%Switzerland
11.45%Sweden
10.69%Spain
7.17%Norway
3.97%Belgium
3.84%Italy
2.62%Ireland
2.33%Netherlands
0.47%
- 10 Sectors
Financials
25.92%Industrials
21.15%Consumer Staples
13.08%Health Care
11.35%Consumer Discretionary
9.74%Energy
6.98%Materials
4.66%Communication Services
3.90%Utilities
2.74%Information Technology
0.47%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
