| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.1754 | 35.46% | ||
| €41.1754 | 35.46% | ||
| €30.3974 | -12.65% | ||
| €30.3974 | -12.65% | ||
| €34.7976 | -3.08% | ||
| €35.9039 | 23.29% | ||
| €29.1213 | 103.62% | ||
| €14.3017 | -53.74% | ||
| €30.9184 | -0.27% | ||
| €31.0006 | -1.09% | ||
| €31.3437 | -4.41% | ||
| €32.7908 | 3.65% | ||
| €31.6354 | 67.59% | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI W pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,121.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
16.62%France
15.29%United Kingdom
14.38%Switzerland
12.45%Netherlands
11.49%Italy
9.51%Spain
6.91%Sweden
3.89%Denmark
3.12%Belgium
2.55%United States
1.35%Singapore
1.17%Ireland
0.71%Finland
0.55%
- 11 Sectors
Industrials
24.28%Financials
20.22%Health Care
13.03%Information Technology
9.80%Consumer Staples
8.71%Consumer Discretionary
7.14%Utilities
5.08%Materials
5.06%Communication Services
2.60%Energy
2.05%Real Estate
2.03%
- 10 Holdings
- ASML Holding NV5.10%
- Roche Holding AG Gs4.23%
- AstraZeneca PLC3.48%
- Banco Santander SA3.48%
- Allianz SE2.49%
- SAP SE2.49%
- Societe Generale SA2.45%
- ING Groep NV2.34%
