| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €180.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
19.45%France
18.85%Switzerland
14.95%United Kingdom
14.42%Italy
7.91%Netherlands
7.12%Spain
6.84%Denmark
3.48%Belgium
1.80%Sweden
1.43%Ireland
1.04%Finland
0.77%United States
0.75%Norway
0.65%Singapore
0.55%
- 11 Sectors
Financials
21.35%Industrials
20.11%Health Care
11.08%Consumer Staples
10.15%Information Technology
9.36%Materials
9.23%Consumer Discretionary
6.31%Utilities
5.84%Communication Services
3.68%Real Estate
1.77%Energy
1.11%
- 10 Holdings
- SAP SE3.52%
- Siemens AG3.12%
- Banco Santander SA3.01%
- Allianz SE2.81%
- Roche Holding AG Gs2.80%
- ASML Holding NV2.78%
- Societe Generale SA2.41%
- Unilever PLC2.41%
- Air Liquide SA2.40%
- Nestle SA2.31%
- 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 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A is currently 1.38%.
- 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 1.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI A are Financials, Industrials, 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, Germany, France and Switzerland are represented as the three largest countries.