Allianz Global Investors Fund - Allianz Europe Equity SRI W

Allianz Global Investors Fund - Allianz Europe Equity SRI W

€1,780.83
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€30.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€30.3974
-12.65%
€30.3974
-12.65%
€34.7976
-3.08%
€34.7976
-3.08%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity SRI W pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,780.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • France

    France

    18.34%
  • Germany

    Germany

    16.01%
  • United Kingdom

    United Kingdom

    15.75%
  • Switzerland

    Switzerland

    14.57%
  • Italy

    Italy

    7.39%
  • Spain

    Spain

    7.14%
  • Netherlands

    Netherlands

    6.89%
  • Denmark

    Denmark

    6.16%
  • United States

    United States

    3.23%
  • Ireland

    Ireland

    1.38%
  • Norway

    Norway

    1.17%
  • Sweden

    Sweden

    1.12%
  • Finland

    Finland

    0.85%
10 Sectors
  • Industrials

    19.09%
  • Financials

    16.33%
  • Health Care

    15.11%
  • Consumer Staples

    11.64%
  • Materials

    10.55%
  • Information Technology

    8.90%
  • Consumer Discretionary

    5.99%
  • Communication Services

    5.03%
  • Utilities

    4.73%
  • Real Estate

    2.62%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Europe Equity SRI W

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI W paid a dividend of €30.40. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI W is expected to pay a dividend of €30.40. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W is currently 1.71%.
Allianz Global Investors Fund - Allianz Europe Equity SRI W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Europe Equity SRI W is expected in December.
Allianz Global Investors Fund - Allianz Europe Equity SRI W paid dividend every year within the last 10 years.
Dividends of €30.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI W are Industrials, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Equity SRI W.
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Equity SRI W on 18 December 2024 in the amount of €30.40 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 €35.90 were paid by Allianz Global Investors Fund - Allianz Europe Equity SRI W.
Dividends from Allianz Global Investors Fund - Allianz Europe Equity SRI W are paid in Euro.
In Allianz Global Investors Fund - Allianz Europe Equity SRI W, France, Germany and the United Kingdom are represented as the three largest countries.