| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €184.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
17.70%France
16.80%United Kingdom
16.69%Switzerland
12.50%Netherlands
10.26%Italy
8.26%Spain
6.91%Sweden
3.07%Denmark
2.67%Belgium
2.01%Singapore
0.92%Ireland
0.80%United States
0.78%Finland
0.64%
- 11 Sectors
Industrials
23.46%Financials
20.94%Health Care
12.82%Information Technology
9.45%Consumer Staples
8.21%Consumer Discretionary
7.40%Materials
6.62%Utilities
4.68%Communication Services
2.84%Real Estate
2.09%Energy
1.49%
- 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%
