| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.937 | 17.86% | ||
| €2.937 | 17.86% | ||
| €2.492 | -1.77% | ||
| €2.492 | -1.77% | ||
| €2.537 | 63% | ||
| €1.5564 | 62.09% | ||
| €0.9602 | -30.35% | ||
| €1.3787 | -35.63% | ||
| €2.1418 | 44.8% | ||
| €1.4791 | -15.49% | ||
| €1.7503 | -16.18% | ||
| €2.0881 | 10.93% | ||
| €1.8824 | -0.85% | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €191.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
17.33%France
15.79%United Kingdom
14.84%Switzerland
12.96%Netherlands
10.57%Italy
8.61%Spain
6.75%Sweden
3.82%Denmark
3.03%Belgium
2.44%United States
1.38%Singapore
1.13%Ireland
0.76%Finland
0.61%
- 11 Sectors
Industrials
23.94%Financials
20.10%Health Care
13.01%Information Technology
9.35%Consumer Staples
8.96%Consumer Discretionary
7.45%Materials
6.04%Utilities
4.86%Communication Services
2.58%Real Estate
2.06%Energy
1.66%
- 10 Holdings
- Roche Holding AG Gs4.02%
- ASML Holding NV3.96%
- AstraZeneca PLC3.61%
- Banco Santander SA3.34%
- SAP SE3.09%
- Allianz SE2.67%
- Societe Generale SA2.35%
- ING Groep NV2.30%
