| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7842 | 64.38% | ||
| €1.7842 | 64.38% | ||
| €1.0854 | -51.36% | ||
| €1.0854 | -51.36% | ||
| €2.2317 | 25.45% | ||
| €1.779 | -9.23% | ||
| €1.9598 | 35.61% | ||
| €1.4452 | -23.18% | ||
| €1.8813 | 32.64% | ||
| €1.4184 | -0.34% | ||
| €1.4232 | 26.52% | ||
| €1.1249 | 250.65% | ||
| €0.3208 | -67.98% | ||
Allianz Global Investors Fund - Allianz Europe Conviction Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
24.80%United Kingdom
19.51%Germany
13.05%Netherlands
8.92%Switzerland
7.50%Italy
5.02%Spain
4.81%Denmark
3.43%Finland
3.09%United States
2.31%Belgium
2.28%Singapore
1.70%Ireland
1.42%Norway
1.16%Sweden
0.99%
- 10 Sectors
Financials
18.23%Industrials
17.16%Health Care
13.71%Materials
11.17%Consumer Staples
8.77%Consumer Discretionary
8.39%Utilities
7.13%Information Technology
6.90%Communication Services
5.40%Energy
3.15%
- 61 Holdings
- AstraZeneca PLC3.93%
- Roche Holding AG Gs3.23%
- Unilever PLC3.04%
- Vinci SA2.71%
- Deutsche Telekom AG2.67%
- Compass Group PLC2.52%
- Siemens AG2.46%
- Sanofi SA2.35%
- BNP Paribas SA2.19%
- UBS Group AG2.19%
- Allianz Global Investors Fund - Allianz Europe Conviction Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Conviction Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Conviction Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Conviction Equity A has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Conviction Equity A are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Conviction Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Conviction Equity A on 17 December 2021 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Europe Conviction Equity A was paid on 17 December 2021.
- The last dividend was paid on 17 December 2021.
- In Allianz Global Investors Fund - Allianz Europe Conviction Equity A, France, the United Kingdom and Germany are represented as the three largest countries.