| 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 2.02%.
- ISIN
- WKN
- Value
- €1,324.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
19.95%United Kingdom
16.01%Germany
15.74%Netherlands
11.22%Switzerland
10.16%Italy
8.03%Spain
7.37%Belgium
3.40%Denmark
3.19%Sweden
2.89%Ireland
1.05%United States
1.00%
- 11 Sectors
Financials
23.27%Industrials
21.70%Health Care
11.34%Information Technology
8.72%Utilities
8.05%Consumer Staples
7.74%Materials
7.05%Consumer Discretionary
6.17%Energy
2.71%Real Estate
1.79%Communication Services
1.46%
- 10 Holdings
- AstraZeneca PLC3.76%
- ASML Holding NV3.72%
- Roche Holding AG Gs3.59%
- Banco Santander SA3.42%
- SAP SE2.83%
- Allianz SE2.65%
- Barclays PLC2.58%
- ING Groep NV2.44%
- Siemens AG2.44%
