| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €193.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
17.36%France
15.75%United Kingdom
14.86%Switzerland
12.94%Netherlands
10.56%Italy
8.64%Spain
6.75%Sweden
3.81%Denmark
3.02%Belgium
2.43%United States
1.37%Singapore
1.12%Ireland
0.77%Finland
0.62%
- 11 Sectors
Industrials
23.97%Financials
20.08%Health Care
13.00%Information Technology
9.32%Consumer Staples
8.98%Consumer Discretionary
7.45%Materials
6.02%Utilities
4.87%Communication Services
2.58%Real Estate
2.07%Energy
1.67%
- 10 Holdings
- ASML Holding NV4.07%
- Roche Holding AG Gs3.96%
- AstraZeneca PLC3.62%
- Banco Santander SA3.48%
- SAP SE3.23%
- Allianz SE2.80%
- Unilever PLC2.60%
- Siemens AG2.58%
