| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €199.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
16.62%France
15.29%United Kingdom
14.38%Switzerland
12.45%Netherlands
11.49%Italy
9.51%Spain
6.91%Sweden
3.89%Denmark
3.12%Belgium
2.55%United States
1.35%Singapore
1.17%Ireland
0.71%Finland
0.55%
- 11 Sectors
Industrials
24.68%Financials
20.56%Health Care
13.25%Information Technology
9.96%Consumer Discretionary
7.26%Consumer Staples
7.19%Utilities
5.17%Materials
5.15%Communication Services
2.64%Energy
2.09%Real Estate
2.06%
- 10 Holdings
- ASML Holding NV5.10%
- Roche Holding AG Gs4.23%
- AstraZeneca PLC3.48%
- Banco Santander SA3.48%
- Allianz SE2.49%
- SAP SE2.49%
- Societe Generale SA2.45%
- ING Groep NV2.34%
