| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,082.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
17.36%France
15.75%United Kingdom
14.86%Switzerland
12.94%Netherlands
10.56%Italy
8.64%Spain
6.75%Sweden
3.81%Denmark
3.02%Belgium
2.43%United States
1.37%Singapore
1.12%Ireland
0.77%Finland
0.62%
- 11 Sectors
Industrials
23.97%Financials
20.08%Health Care
13.00%Information Technology
9.32%Consumer Staples
8.98%Consumer Discretionary
7.45%Materials
6.02%Utilities
4.87%Communication Services
2.58%Real Estate
2.07%Energy
1.67%
- 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%
