| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,201.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
26.56%Germany
15.62%United Kingdom
13.61%Switzerland
11.14%Netherlands
7.52%Italy
7.35%Spain
6.68%Denmark
4.65%Belgium
3.49%Sweden
1.25%Ireland
1.24%United States
0.90%
- 11 Sectors
Financials
21.27%Industrials
21.09%Health Care
10.77%Information Technology
10.01%Materials
9.28%Utilities
8.20%Consumer Staples
8.17%Consumer Discretionary
4.82%Energy
3.10%Real Estate
1.79%Communication Services
1.50%
- 10 Holdings
- SAP SE3.91%
- ASML Holding NV3.17%
- Siemens AG3.03%
- Banco Santander SA2.71%
- BNP Paribas SA2.48%
- RELX PLC2.45%
- AstraZeneca PLC2.39%
- Air Liquide SA2.34%
- Allianz SE2.24%
- UniCredit SpA2.18%
- 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 1.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition Europe W is currently 1.69%.
- 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 1.69%.
- 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.