| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.537 | 63% | ||
| €2.537 | 63% | ||
| €1.5564 | 62.09% | ||
| €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% | ||
| €1.8094 | 49.93% | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI A pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €168.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
18.06%Switzerland
15.68%Germany
15.63%United Kingdom
15.21%Spain
7.93%Italy
7.92%Netherlands
6.85%Denmark
6.26%United States
3.04%Ireland
1.38%Norway
1.14%Finland
0.92%
- 10 Sectors
Industrials
17.81%Financials
16.27%Health Care
15.11%Consumer Staples
11.52%Materials
10.84%Information Technology
9.40%Consumer Discretionary
6.28%Utilities
5.49%Communication Services
4.79%Real Estate
2.49%
- 10 Holdings
- SAP SE3.25%
- Novo Nordisk A/S3.19%
- Unilever PLC3.02%
- Siemens AG2.67%
- Allianz SE2.59%
- Roche Holding AG Gs2.57%
- Novartis AG2.54%
- ASML Holding NV2.53%
- Deutsche Telekom AG2.49%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A paid a dividend of €2.54. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI A is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI A is currently 1.51%.
- 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 €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 19 December 2023 in the amount of €2.54 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, Switzerland and Germany are represented as the three largest countries.