| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €176.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
16.48%France
15.65%United Kingdom
14.51%Switzerland
13.27%Netherlands
11.40%Italy
10.48%Spain
5.40%Sweden
2.83%Belgium
2.50%Denmark
2.34%Finland
1.68%Singapore
1.39%United States
1.36%Ireland
0.70%
- 11 Sectors
Industrials
23.88%Financials
20.19%Health Care
13.78%Information Technology
9.95%Consumer Staples
7.71%Consumer Discretionary
7.43%Utilities
5.13%Materials
4.71%Communication Services
2.63%Real Estate
2.38%Energy
2.23%
- 10 Holdings
- ASML Holding NV4.99%
- Roche Holding AG Ps4.27%
- AstraZeneca PLC3.86%
- Banco Santander SA3.27%
- SAP SE2.35%
- ING Groep NV2.31%
- Unilever PLC2.31%
- Allianz SE2.29%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A paid a dividend of €2.94. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A is expected to pay a dividend of €2.94. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A is currently 1.67%.
- 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 €2.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 17 December 2025 in the amount of €2.94 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 the United Kingdom are represented as the three largest countries.