| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.3974 | -12.65% | ||
| €30.3974 | -12.65% | ||
| €34.7976 | -3.08% | ||
| €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% | ||
| €18.8771 | 15.06% | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI W pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,029.50
- 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%
