| 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
- €49.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Italy
23.08%France
21.68%Spain
15.13%United Kingdom
10.78%Germany
8.64%Belgium
3.14%United States
2.29%Bulgaria
1.80%Netherlands
1.53%Sweden
1.20%Canada
1.10%Poland
1.03%Norway
0.67%Japan
0.59%Finland
0.59%Chile
0.57%China
0.56%Denmark
0.52%Portugal
0.46%Ireland
0.40%New Zealand
0.31%Czechia
0.30%Mexico
0.28%Austria
0.15%Latvia
0.12%
