| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1064 | 16.91% | ||
| €3.1064 | 16.91% | ||
| €2.657 | 62.2% | ||
| €2.657 | 62.2% | ||
| €1.6381 | 60.77% | ||
| €1.0189 | 81.98% | ||
| €0.5599 | |||
Allianz Euro Credit SRI Plus WT EUR Inc pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
98.93%Switzerland
0.56%Netherlands
0.22%Singapore
0.12%Ireland
0.088%United Kingdom
0.082%
- 11 Sectors
Financials
20.49%Information Technology
13.40%Health Care
13.27%Industrials
11.17%Communication Services
10.30%Consumer Staples
8.79%Energy
5.81%Consumer Discretionary
5.69%Utilities
4.31%Real Estate
4.08%Materials
2.70%
