| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,955.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
20.21%Germany
19.30%Switzerland
15.98%United Kingdom
13.74%Italy
7.55%Spain
6.39%Netherlands
6.22%Denmark
3.41%United States
1.77%Belgium
1.73%Sweden
1.28%Ireland
1.10%Finland
0.69%Norway
0.64%
- 10 Sectors
Financials
21.65%Industrials
18.68%Health Care
11.82%Consumer Staples
11.78%Materials
9.26%Information Technology
8.07%Consumer Discretionary
7.43%Utilities
5.79%Communication Services
4.70%Real Estate
0.83%
- 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 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Equity SRI W is currently 1.55%.
- 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 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Equity SRI W are Financials, Industrials, 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 Switzerland are represented as the three largest countries.