| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €148.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.81%France
19.02%Germany
12.91%Spain
7.76%Italy
7.73%Belgium
7.43%Sweden
4.50%Switzerland
3.18%Singapore
2.28%Denmark
2.25%Ireland
2.14%
- 11 Sectors
Financials
36.30%Energy
11.71%Consumer Staples
11.53%Industrials
9.83%Consumer Discretionary
8.26%Health Care
6.74%Materials
4.62%Communication Services
3.96%Real Estate
3.36%Information Technology
2.28%Utilities
1.41%
- 10 Holdings
- Banco Santander SA4.38%
- Allianz SE3.99%
- Intesa Sanpaolo3.94%
- Siemens AG3.70%
- TotalEnergies SE3.46%
- Saint-Gobain3.07%
- BP PLC3.07%
- KBC Groupe NV3.06%
