| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.3528 | 8.58% | ||
| €20.3528 | 8.58% | ||
| €18.7451 | -10.37% | ||
| €18.7451 | -10.37% | ||
| €20.913 | |||
Allianz Global Investors Fund - Allianz Climate Transition Europe W pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,140.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.23%Germany
16.29%United Kingdom
14.47%Switzerland
10.37%Italy
6.68%Spain
6.39%Netherlands
6.29%Denmark
4.25%Belgium
3.05%United States
2.60%Ireland
1.45%Sweden
1.13%Finland
0.80%
- 11 Sectors
Financials
19.98%Industrials
19.21%Health Care
12.27%Materials
9.98%Consumer Staples
9.24%Information Technology
9.00%Utilities
7.37%Consumer Discretionary
5.54%Energy
2.90%Communication Services
2.51%Real Estate
2.00%
- 10 Holdings
- SAP SE3.42%
- Siemens AG3.22%
- Allianz SE2.55%
- AstraZeneca PLC2.43%
- BNP Paribas SA2.32%
- Iberdrola SA2.27%
- RELX PLC2.24%
- Societe Generale SA2.24%
- Banco Santander SA2.23%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Climate Transition Europe W paid a dividend of €20.35. For the next 12 months, Allianz Global Investors Fund - Allianz Climate Transition Europe W is expected to pay a dividend of €20.35. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition Europe W is currently 1.78%.
- 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 3 of them.
- Dividends of €20.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Allianz Global Investors Fund - Allianz Climate Transition Europe W are Financials, Industrials, Health Care.
- 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 18 December 2024 in the amount of €20.35 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 United Kingdom are represented as the three largest countries.