Allianz Global Investors Fund - Allianz Europe Equity SRI W

Allianz Global Investors Fund - Allianz Europe Equity SRI W

€1,869.49
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€34.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€34.7976
-3.08%
€34.7976
-3.08%
€35.9039
23.29%
€35.9039
23.29%
CSV Export

Allianz Global Investors Fund - Allianz Europe Equity SRI W pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,869.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    18.06%
  • Switzerland

    Switzerland

    15.68%
  • Germany

    Germany

    15.63%
  • United Kingdom

    United Kingdom

    15.21%
  • Spain

    Spain

    7.93%
  • Italy

    Italy

    7.92%
  • Netherlands

    Netherlands

    6.85%
  • Denmark

    Denmark

    6.26%
  • United States

    United States

    3.04%
  • Ireland

    Ireland

    1.38%
  • Norway

    Norway

    1.14%
  • Finland

    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%
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 €34.80. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Equity SRI W is expected to pay a dividend of €34.80. This corresponds to a dividend yield of approximately 1.86%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W is currently 1.86%.
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 €34.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
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 19 December 2023 in the amount of €34.80 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 €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, Switzerland and Germany are represented as the three largest countries.