| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.03%United Kingdom
11.84%France
11.56%Germany
8.57%Sweden
5.00%Japan
4.37%Spain
3.78%Taiwan
3.65%Hong Kong SAR China
3.50%Singapore
2.43%Ireland
2.33%South Korea
1.64%Switzerland
1.29%
- 10 Sectors
Financials
31.55%Industrials
14.26%Information Technology
13.38%Consumer Discretionary
9.91%Health Care
9.34%Communication Services
7.69%Energy
5.56%Consumer Staples
3.25%Materials
3.01%Utilities
2.04%
