| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.994 | 24.36% | ||
| €2.994 | 24.36% | ||
| €2.4075 | -7.42% | ||
| €2.4075 | -7.42% | ||
| €2.6004 | 11.08% | ||
| €2.3411 | 82.63% | ||
| €1.2819 | 6.39% | ||
| €1.2049 | |||
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €160.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
29.73%France
17.62%Germany
11.51%Italy
8.40%Spain
7.85%Belgium
7.47%Switzerland
4.97%Sweden
4.54%Denmark
2.65%Ireland
2.10%Singapore
2.02%Netherlands
1.13%
- 11 Sectors
Financials
37.91%Consumer Staples
12.34%Energy
11.90%Health Care
8.89%Consumer Discretionary
8.29%Industrials
7.78%Materials
4.29%Real Estate
2.84%Communication Services
2.29%Information Technology
2.02%Utilities
1.46%
- 10 Holdings
- Banco Santander SA4.56%
- Allianz SE3.96%
- TotalEnergies SE3.81%
- Intesa Sanpaolo3.77%
- Siemens AG3.42%
- KBC Groupe NV3.10%
- BP PLC3.04%
- Sanofi SA3.04%
