| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.746 | 21.72% | ||
| €2.746 | 21.72% | ||
| €2.256 | 0.04% | ||
| €2.256 | 0.04% | ||
| €2.255 | 60.38% | ||
| €1.406 | 8.38% | ||
| €1.2973 | -40.02% | ||
| €2.163 | -12.04% | ||
| €2.459 | 55.53% | ||
| €1.581 | |||
Allianz Global Equity Dividend R pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.04
- 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%
