| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.18%France
13.46%United Kingdom
11.40%Germany
8.98%Sweden
4.77%Japan
4.09%Spain
3.91%Taiwan
3.56%Singapore
2.65%Ireland
2.35%Switzerland
2.29%Hong Kong SAR China
1.74%South Korea
1.63%
- 10 Sectors
Financials
29.68%Industrials
15.44%Information Technology
14.79%Consumer Discretionary
10.74%Health Care
8.63%Communication Services
6.22%Energy
5.83%Materials
3.48%Consumer Staples
3.41%Utilities
1.80%
