| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9901 | 1.39% | ||
| €1.9901 | 1.39% | ||
| €1.9629 | 2.92% | ||
| €1.9629 | 2.92% | ||
| €1.9073 | -7.13% | ||
| €2.0537 | 27.77% | ||
| €1.6074 | -5.42% | ||
| €1.6995 | -42.93% | ||
| €2.978 | 4.56% | ||
| €2.8482 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend A20 pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
21.88%France
17.14%Germany
16.79%Switzerland
11.57%Sweden
11.36%Spain
6.92%Norway
4.17%Belgium
3.53%Italy
3.25%Ireland
2.41%Denmark
0.97%
- 9 Sectors
Financials
28.76%Industrials
18.53%Consumer Staples
14.77%Health Care
13.26%Consumer Discretionary
9.19%Communication Services
4.33%Materials
4.28%Energy
3.76%Utilities
3.12%
- 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%
