| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €163.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
29.50%France
16.89%Germany
11.14%Italy
8.40%Spain
8.16%Belgium
7.62%Switzerland
5.96%Sweden
4.31%Denmark
2.56%Netherlands
2.16%Singapore
2.12%Ireland
1.18%
- 11 Sectors
Financials
40.30%Energy
12.60%Consumer Staples
9.62%Health Care
8.51%Industrials
8.00%Consumer Discretionary
6.89%Materials
3.92%Real Estate
2.88%Utilities
2.81%Communication Services
2.31%Information Technology
2.17%
- 47 Holdings
- Banco Santander SA4.90%
- Intesa Sanpaolo3.94%
- TotalEnergies SE3.73%
- Allianz SE3.71%
- Siemens AG3.51%
- KBC Groupe NV3.22%
- Roche Holding AG Gs3.18%
- Nordea Bank Abp2.98%
