| 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
- €1,963.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
19.45%France
18.85%Switzerland
14.95%United Kingdom
14.42%Italy
7.91%Netherlands
7.12%Spain
6.84%Denmark
3.48%Belgium
1.80%Sweden
1.43%Ireland
1.04%Finland
0.77%United States
0.75%Norway
0.65%Singapore
0.55%
- 11 Sectors
Financials
21.35%Industrials
20.11%Health Care
11.08%Consumer Staples
10.15%Information Technology
9.36%Materials
9.23%Consumer Discretionary
6.31%Utilities
5.84%Communication Services
3.68%Real Estate
1.77%Energy
1.11%
- 10 Holdings
- SAP SE3.52%
- Siemens AG3.12%
- Banco Santander SA3.01%
- Allianz SE2.81%
- Roche Holding AG Gs2.80%
- ASML Holding NV2.78%
- Societe Generale SA2.41%
- Unilever PLC2.41%
- Air Liquide SA2.40%
- Nestle SA2.31%
- 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, Germany, France and Switzerland are represented as the three largest countries.