| 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 1.67%.
- ISIN
- WKN
- Value
- €1,219.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
24.53%Germany
16.88%United Kingdom
13.50%Switzerland
10.92%Italy
8.51%Spain
7.22%Netherlands
6.97%Denmark
4.29%Belgium
3.69%Sweden
1.42%Ireland
1.16%United States
0.92%
- 11 Sectors
Financials
24.15%Industrials
21.80%Health Care
9.06%Information Technology
8.97%Utilities
8.65%Materials
8.26%Consumer Staples
7.91%Consumer Discretionary
4.64%Energy
2.98%Real Estate
2.04%Communication Services
1.54%
- 10 Holdings
- SAP SE3.93%
- Siemens AG3.49%
- Banco Santander SA3.18%
- BNP Paribas SA2.76%
- UniCredit SpA2.69%
- Societe Generale SA2.67%
- ASML Holding NV2.61%
- Allianz SE2.41%
- Roche Holding AG Gs2.33%
- Legrand SA2.30%
- 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 1.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition Europe W is currently 1.67%.
- 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 1.67%.
- 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.