| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €185.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
19.14%France
18.37%United Kingdom
16.25%Switzerland
11.90%Netherlands
9.11%Italy
7.61%Spain
6.64%Sweden
2.91%Denmark
2.82%Belgium
2.00%Singapore
1.05%Ireland
0.81%United States
0.79%Finland
0.61%
- 11 Sectors
Industrials
23.51%Financials
22.26%Health Care
11.64%Information Technology
9.81%Consumer Staples
7.87%Consumer Discretionary
7.20%Materials
7.04%Utilities
3.89%Communication Services
3.08%Real Estate
2.16%Energy
1.55%
- 10 Holdings
- ASML Holding NV3.82%
- SAP SE3.65%
- Banco Santander SA3.50%
- Roche Holding AG Gs3.33%
- Siemens AG3.01%
- AstraZeneca PLC2.89%
- Allianz SE2.82%
- Unilever PLC2.64%
- Air Liquide SA2.32%
