| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.901 | 38.19% | ||
| €3.901 | 38.19% | ||
| €2.823 | 20.8% | ||
| €2.823 | 20.8% | ||
| €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% | ||
Allianz Global Equity Dividend A pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.52%United Kingdom
11.79%France
11.14%Germany
8.73%Sweden
5.66%Japan
5.48%Spain
3.75%Taiwan
3.70%Hong Kong SAR China
3.40%Singapore
2.46%Ireland
2.35%South Korea
1.72%Switzerland
1.30%
- 10 Sectors
Financials
32.59%Industrials
14.96%Information Technology
14.19%Consumer Discretionary
9.87%Health Care
7.54%Communication Services
7.36%Energy
5.46%Consumer Staples
3.18%Materials
2.83%Utilities
2.02%
