| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.77%France
19.05%Germany
12.93%Spain
7.78%Italy
7.73%Belgium
7.44%Sweden
4.50%Switzerland
3.20%Denmark
2.24%Singapore
2.24%Ireland
2.14%
- 11 Sectors
Financials
36.41%Energy
11.84%Consumer Staples
11.51%Industrials
9.89%Consumer Discretionary
8.15%Health Care
6.73%Materials
4.63%Communication Services
3.97%Real Estate
3.29%Information Technology
2.24%Utilities
1.35%
- 10 Holdings
- Banco Santander SA4.66%
- Intesa Sanpaolo4.16%
- Allianz SE3.89%
- Siemens AG3.56%
- TotalEnergies SE3.40%
- KBC Groupe NV3.07%
- BP PLC3.06%
- Saint-Gobain2.98%
