| 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 1.97%.
- ISIN
- WKN
- Value
- €1,355.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
19.74%Germany
15.87%United Kingdom
15.58%Netherlands
12.04%Switzerland
9.15%Italy
8.19%Spain
7.67%Belgium
3.66%Denmark
3.42%Sweden
2.66%United States
1.02%Ireland
0.99%
- 11 Sectors
Financials
24.18%Industrials
22.84%Health Care
11.16%Information Technology
8.96%Utilities
8.26%Materials
6.97%Consumer Discretionary
5.73%Consumer Staples
5.60%Energy
2.96%Real Estate
1.81%Communication Services
1.53%
- 10 Holdings
- ASML Holding NV4.59%
- AstraZeneca PLC3.66%
- Banco Santander SA3.61%
- Roche Holding AG Gs3.05%
- Barclays PLC2.64%
- Siemens AG2.57%
- ING Groep NV2.51%
- Allianz SE2.50%
- Societe Generale SA2.45%
