| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.7976 | -3.08% | ||
| €34.7976 | -3.08% | ||
| €35.9039 | 23.29% | ||
| €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% | ||
| €16.4057 | -5.02% | ||
Allianz Global Investors Fund - Allianz Europe Equity SRI W pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,805.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
18.06%Switzerland
15.68%Germany
15.63%United Kingdom
15.21%Spain
7.93%Italy
7.92%Netherlands
6.85%Denmark
6.26%United States
3.04%Ireland
1.38%Norway
1.14%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%
- 10 Holdings
- SAP SE3.25%
- Novo Nordisk A/S3.19%
- Unilever PLC3.02%
- Siemens AG2.67%
- Allianz SE2.59%
- Roche Holding AG Gs2.57%
- Novartis AG2.54%
- ASML Holding NV2.53%
- Deutsche Telekom AG2.49%
- 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 1.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W is currently 1.93%.
- 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 1.93%.
- 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.