| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.492 | -1.77% | ||
| €2.492 | -1.77% | ||
| €2.537 | 63% | ||
| €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% | ||
| €1.8986 | 4.93% | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €164.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
18.34%Germany
16.01%United Kingdom
15.75%Switzerland
14.57%Italy
7.39%Spain
7.14%Netherlands
6.89%Denmark
6.16%United States
3.23%Ireland
1.38%Norway
1.17%Sweden
1.12%Finland
0.85%
- 10 Sectors
Industrials
19.09%Financials
16.33%Health Care
15.11%Consumer Staples
11.64%Materials
10.55%Information Technology
8.90%Consumer Discretionary
5.99%Communication Services
5.03%Utilities
4.73%Real Estate
2.62%
- 10 Holdings
- SAP SE3.38%
- Novo Nordisk A/S3.23%
- Unilever PLC3.04%
- Siemens AG2.77%
- Allianz SE2.65%
- ASML Holding NV2.65%
- Deutsche Telekom AG2.62%
- Roche Holding AG Gs2.51%
- Essilorluxottica2.44%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A paid a dividend of €2.49. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A is currently 1.52%.
- Allianz Global Investors Fund - Allianz Europe Equity SRI A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Equity SRI A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Equity SRI A has paid dividends in 9 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI A are Industrials, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity SRI A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI A on 18 December 2024 in the amount of €2.49 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €1.56 were paid by Allianz Global Investors Fund - Allianz Europe Equity SRI A.
- Dividends from Allianz Global Investors Fund - Allianz Europe Equity SRI A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Europe Equity SRI A, France, Germany and the United Kingdom are represented as the three largest countries.