| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €182.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
20.21%Germany
19.30%Switzerland
15.98%United Kingdom
13.74%Italy
7.55%Spain
6.39%Netherlands
6.22%Denmark
3.41%United States
1.77%Belgium
1.73%Sweden
1.28%Ireland
1.10%Finland
0.69%Norway
0.64%
- 10 Sectors
Financials
21.65%Industrials
18.68%Health Care
11.82%Consumer Staples
11.78%Materials
9.26%Information Technology
8.07%Consumer Discretionary
7.43%Utilities
5.79%Communication Services
4.70%Real Estate
0.83%
- 10 Holdings
- SAP SE3.39%
- Allianz SE3.06%
- Siemens AG3.03%
- Roche Holding AG Gs2.99%
- Banco Santander SA2.73%
- Unilever PLC2.65%
- Nestle SA2.60%
- Air Liquide SA2.53%
- Societe Generale SA2.49%
- RELX PLC2.25%
- 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 1.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A is currently 1.37%.
- 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 1.37%.
- 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.