| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.7198 | 31.28% | ||
| €26.7198 | 31.28% | ||
| €20.3528 | 8.58% | ||
| €20.3528 | 8.58% | ||
| €18.7451 | -10.37% | ||
| €20.913 | |||
Allianz Global Investors Fund - Allianz Climate Transition Europe W pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Value
- €1,399.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
19.07%Germany
15.15%Netherlands
12.23%United Kingdom
11.56%Switzerland
10.03%Spain
9.98%Italy
8.80%Belgium
4.07%Denmark
3.47%Finland
2.28%Sweden
1.43%Ireland
0.99%Norway
0.94%
- 11 Sectors
Financials
21.09%Industrials
20.22%Information Technology
11.25%Health Care
10.08%Utilities
9.17%Consumer Discretionary
8.19%Materials
6.54%Consumer Staples
5.94%Energy
3.76%Real Estate
2.04%Communication Services
1.72%
- 10 Holdings
- ASML Holding NV4.69%
- AstraZeneca PLC3.74%
- Banco Santander SA2.87%
- Roche Holding AG Ps2.41%
- Societe Generale SA2.37%
- Nestle SA2.36%
- ING Groep NV2.32%
- KBC Groupe NV2.28%
- Siemens AG2.16%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Climate Transition Europe W paid a dividend of €26.72. For the next 12 months, Allianz Global Investors Fund - Allianz Climate Transition Europe W is expected to pay a dividend of €26.72. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition Europe W is currently 1.91%.
- Allianz Global Investors Fund - Allianz Climate Transition Europe W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Climate Transition Europe W is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Climate Transition Europe W has paid dividends in 4 of them.
- Dividends of €26.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Allianz Global Investors Fund - Allianz Climate Transition Europe W are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Climate Transition Europe W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Climate Transition Europe W on 17 December 2025 in the amount of €26.72 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €20.91 were paid by Allianz Global Investors Fund - Allianz Climate Transition Europe W.
- Dividends from Allianz Global Investors Fund - Allianz Climate Transition Europe W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Climate Transition Europe W, France, Germany and the Netherlands are represented as the three largest countries.