| 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 1.63%.
- ISIN
- WKN
- Value
- €1,250.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.24%Germany
15.97%United Kingdom
14.32%Switzerland
10.15%Netherlands
9.35%Italy
9.30%Spain
6.01%Denmark
3.42%Belgium
3.25%Sweden
2.91%Ireland
1.07%United States
1.02%
- 11 Sectors
Industrials
23.75%Financials
23.66%Health Care
9.21%Information Technology
8.75%Consumer Staples
7.91%Materials
7.83%Utilities
7.45%Consumer Discretionary
4.67%Energy
3.16%Real Estate
2.14%Communication Services
1.47%
- 10 Holdings
- Siemens AG3.33%
- SAP SE3.27%
- Banco Santander SA2.84%
- ASML Holding NV2.74%
- Allianz SE2.53%
- AstraZeneca PLC2.40%
- Roche Holding AG Gs2.35%
- UniCredit SpA2.31%
- Legrand SA2.31%
- Unilever PLC2.26%
