| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,019.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
17.70%France
16.80%United Kingdom
16.69%Switzerland
12.50%Netherlands
10.26%Italy
8.26%Spain
6.91%Sweden
3.07%Denmark
2.67%Belgium
2.01%Singapore
0.92%Ireland
0.80%United States
0.78%Finland
0.64%
- 11 Sectors
Industrials
23.46%Financials
20.94%Health Care
12.82%Information Technology
9.45%Consumer Staples
8.21%Consumer Discretionary
7.40%Materials
6.62%Utilities
4.68%Communication Services
2.84%Real Estate
2.09%Energy
1.49%
- 10 Holdings
- ASML Holding NV4.07%
- Roche Holding AG Gs3.96%
- AstraZeneca PLC3.62%
- Banco Santander SA3.48%
- SAP SE3.23%
- Allianz SE2.80%
- Unilever PLC2.60%
- Siemens AG2.58%
