| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,938.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
19.22%Germany
19.13%Switzerland
15.85%United Kingdom
14.68%Italy
7.62%Spain
6.53%Netherlands
6.46%Denmark
3.37%Belgium
1.72%United States
1.67%Sweden
1.35%Ireland
1.06%Finland
0.70%Norway
0.62%
- 10 Sectors
Financials
22.96%Industrials
18.80%Consumer Staples
11.21%Health Care
10.89%Materials
9.00%Information Technology
8.30%Consumer Discretionary
7.20%Utilities
5.58%Communication Services
4.62%Real Estate
1.45%
- 10 Holdings
- SAP SE3.39%
- Allianz SE3.06%
- Siemens AG3.03%
- Roche Holding AG Gs2.99%
- Banco Santander SA2.73%
- Unilever PLC2.65%
- Nestle SA2.60%
- Air Liquide SA2.53%
- Societe Generale SA2.49%
- RELX PLC2.25%
- 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 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W is currently 1.57%.
- 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 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI W are Financials, Industrials, Consumer Staples.
- 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 Switzerland are represented as the three largest countries.