| 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 1.61%.
- ISIN
- WKN
- Value
- €1,265.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
21.38%Germany
15.81%United Kingdom
15.36%Netherlands
11.26%Switzerland
9.52%Italy
8.27%Spain
6.82%Belgium
3.23%Denmark
3.20%Sweden
3.12%Ireland
1.04%United States
0.99%
- 11 Sectors
Industrials
23.47%Financials
21.09%Health Care
10.24%Information Technology
8.80%Consumer Staples
8.05%Utilities
8.01%Materials
7.47%Consumer Discretionary
6.31%Energy
2.93%Real Estate
2.16%Communication Services
1.46%
- 10 Holdings
- ASML Holding NV3.82%
- Siemens AG3.38%
- SAP SE3.09%
- Banco Santander SA3.00%
- AstraZeneca PLC2.93%
- Roche Holding AG Gs2.89%
- Allianz SE2.42%
- ING Groep NV2.24%
- Airbus SE2.19%
- Essilorluxottica2.18%
