| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.823 | 20.8% | ||
| €2.823 | 20.8% | ||
| €2.337 | -0.72% | ||
| €2.337 | -0.72% | ||
| €2.354 | 400% | ||
| €0.4708 | -11.09% | ||
| €0.5295 | -63.71% | ||
| €1.459 | -20.59% | ||
| €1.8373 | -18.54% | ||
| €2.2555 | 16.79% | ||
| €1.9313 | 36.95% | ||
| €1.4102 | -64.7% | ||
| €3.9948 | 148.16% | ||
Allianz Global Equity Dividend A pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.57%France
13.07%United Kingdom
11.49%Germany
9.09%Sweden
4.95%Spain
4.12%Japan
3.93%Taiwan
3.45%Singapore
2.80%Ireland
2.50%Switzerland
2.31%Hong Kong SAR China
2.06%South Korea
1.67%
- 10 Sectors
Financials
30.77%Industrials
15.70%Information Technology
12.52%Consumer Discretionary
11.18%Health Care
8.68%Communication Services
6.38%Energy
5.93%Materials
3.57%Consumer Staples
3.38%Utilities
1.89%
