| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.884 | 11.34% | ||
| €0.884 | 11.34% | ||
| €0.794 | -7.35% | ||
| €0.794 | -7.35% | ||
| €0.857 | 63.05% | ||
| €0.5256 | -11.32% | ||
| €0.5927 | -23.41% | ||
| €0.7739 | -1.09% | ||
| €0.7824 | 107.97% | ||
| €0.3762 | -75.84% | ||
| €1.5572 | 73.85% | ||
| €0.8957 | -17.92% | ||
| €1.0912 | 22.02% | ||
Allianz Europazins A pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Italy
23.78%France
22.67%Spain
14.85%United Kingdom
11.68%Germany
7.32%Belgium
2.83%United States
2.42%Bulgaria
1.91%Netherlands
1.44%Sweden
1.27%Canada
1.17%Norway
0.71%Finland
0.62%Japan
0.61%Chile
0.60%China
0.58%Denmark
0.55%Portugal
0.39%Ireland
0.36%New Zealand
0.33%Czechia
0.32%Mexico
0.30%Poland
0.30%Austria
0.16%Latvia
0.13%
