| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,780.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
18.34%Germany
16.01%United Kingdom
15.75%Switzerland
14.57%Italy
7.39%Spain
7.14%Netherlands
6.89%Denmark
6.16%United States
3.23%Ireland
1.38%Norway
1.17%Sweden
1.12%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%
- 10 Holdings
- SAP SE3.38%
- Novo Nordisk A/S3.23%
- Unilever PLC3.04%
- Siemens AG2.77%
- Allianz SE2.65%
- ASML Holding NV2.65%
- Deutsche Telekom AG2.62%
- Roche Holding AG Gs2.51%
- Essilorluxottica2.44%
- 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.