| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €178.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
19.06%Germany
16.34%Switzerland
15.99%United Kingdom
14.78%Italy
7.74%Netherlands
6.85%Spain
6.69%Denmark
4.59%United States
2.19%Belgium
1.50%Sweden
1.37%Ireland
1.13%Norway
0.94%Finland
0.85%
- 10 Sectors
Financials
19.31%Industrials
18.02%Health Care
12.90%Consumer Staples
11.13%Information Technology
9.99%Materials
9.40%Consumer Discretionary
7.72%Utilities
4.90%Communication Services
4.47%Real Estate
2.17%
- 10 Holdings
- SAP SE3.60%
- Roche Holding AG Gs3.08%
- Siemens AG2.76%
- Unilever PLC2.54%
- Allianz SE2.53%
- ASML Holding NV2.39%
- Deutsche Telekom AG2.36%
- Air Liquide SA2.26%
- 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 1.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A is currently 1.40%.
- 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 1.40%.
- 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, France, Germany and Switzerland are represented as the three largest countries.