| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.65%United Kingdom
11.73%France
11.70%Germany
8.47%Sweden
4.79%Japan
4.45%Taiwan
3.91%Spain
3.76%Hong Kong SAR China
3.30%Singapore
2.85%Ireland
2.46%Switzerland
2.16%South Korea
1.79%
- 10 Sectors
Financials
31.23%Information Technology
14.16%Industrials
14.15%Consumer Discretionary
10.62%Health Care
8.54%Communication Services
7.38%Energy
5.55%Consumer Staples
3.27%Materials
3.10%Utilities
1.99%
