| 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 2.13%.
- ISIN
- WKN
- Value
- €1,255.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
20.57%United Kingdom
15.97%Germany
15.30%Netherlands
11.32%Switzerland
10.08%Italy
8.09%Spain
7.10%Belgium
3.23%Denmark
3.20%Sweden
3.11%Ireland
1.09%United States
0.95%
- 11 Sectors
Industrials
22.24%Financials
21.85%Health Care
11.51%Information Technology
8.72%Utilities
8.16%Consumer Staples
7.93%Materials
7.25%Consumer Discretionary
6.14%Energy
2.94%Real Estate
1.82%Communication Services
1.45%
- 10 Holdings
- AstraZeneca PLC3.84%
- ASML Holding NV3.70%
- Roche Holding AG Gs3.42%
- Banco Santander SA3.17%
- SAP SE2.85%
- Allianz SE2.55%
- Barclays PLC2.37%
- Siemens AG2.35%
- ING Groep NV2.31%
