| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.115 | 26.13% | ||
| €1.115 | 26.13% | ||
| €0.884 | 11.34% | ||
| €0.884 | 11.34% | ||
| €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% | ||
Allianz Europazins A pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
24.06%Italy
23.13%Spain
14.19%United Kingdom
11.66%Germany
7.59%Belgium
2.94%United States
2.59%Bulgaria
1.94%Netherlands
1.61%Sweden
1.27%Canada
1.11%Chile
0.67%China
0.65%Finland
0.51%Denmark
0.51%Japan
0.50%Portugal
0.43%Norway
0.41%Ireland
0.40%Czechia
0.36%Mexico
0.33%Poland
0.33%New Zealand
0.18%Austria
0.18%Latvia
0.14%
