| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4075 | -7.42% | ||
| €2.4075 | -7.42% | ||
| €2.6004 | 11.08% | ||
| €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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €151.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
31.94%France
18.68%Germany
11.78%Italy
7.80%Spain
7.70%Belgium
7.62%Sweden
4.68%Switzerland
3.29%Denmark
2.33%Ireland
2.16%Singapore
2.02%
- 11 Sectors
Financials
36.51%Energy
12.10%Consumer Staples
12.01%Consumer Discretionary
8.34%Industrials
8.00%Health Care
7.30%Materials
4.58%Communication Services
4.19%Real Estate
3.44%Information Technology
2.02%Utilities
1.52%
- 10 Holdings
- Banco Santander SA4.64%
- Intesa Sanpaolo4.06%
- Allianz SE3.91%
- Siemens AG3.52%
- TotalEnergies SE3.33%
- KBC Groupe NV3.02%
- Saint-Gobain3.00%
- BP PLC2.99%
