| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2505 | -20.12% | ||
| €1.2505 | -20.12% | ||
| €1.5655 | 77.27% | ||
| €1.5655 | 77.27% | ||
| €0.8831 | -4.2% | ||
| €0.9218 | 131.55% | ||
| €0.3981 | -74.68% | ||
| €1.5725 | 38.89% | ||
| €1.1322 | 219.83% | ||
| €0.354 | -84.06% | ||
| €2.221 | 123.28% | ||
| €0.9947 | -49.84% | ||
| €1.9832 | 257.85% | ||
Allianz Vermögensbildung Europa A pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
29.57%France
16.82%Germany
11.21%Italy
8.31%Spain
8.16%Belgium
7.71%Switzerland
5.95%Sweden
4.31%Denmark
2.53%Netherlands
2.15%Singapore
2.10%Ireland
1.18%
- 11 Sectors
Financials
40.31%Energy
12.69%Consumer Staples
9.62%Health Care
8.44%Industrials
8.11%Consumer Discretionary
6.85%Materials
3.89%Real Estate
2.82%Utilities
2.79%Communication Services
2.33%Information Technology
2.15%
- 47 Holdings
- Banco Santander SA4.89%
- Intesa Sanpaolo3.90%
- Allianz SE3.74%
- TotalEnergies SE3.71%
- Siemens AG3.58%
- KBC Groupe NV3.29%
- Roche Holding AG Gs3.15%
- Nordea Bank Abp2.97%
