| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.3464 | 12.08% | ||
| €39.3464 | 12.08% | ||
| €35.105 | -2.06% | ||
| €35.105 | -2.06% | ||
| €35.8416 | 7.57% | ||
| €33.3207 | 46.47% | ||
| €22.7498 | 9.33% | ||
| €20.8086 | -35.92% | ||
| €32.4705 | 8.35% | ||
| €29.9678 | -16.32% | ||
| €35.8143 | 16.84% | ||
| €30.6529 | 14.06% | ||
| €26.8748 | |||
Allianz Global Investors Fund - Allianz Europe Equity Value I pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,502.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
30.59%France
17.73%Germany
11.92%Italy
8.06%Spain
7.91%Belgium
7.59%Switzerland
4.93%Sweden
4.48%Denmark
2.42%Ireland
2.33%Singapore
1.84%Netherlands
0.20%
- 11 Sectors
Financials
36.85%Energy
12.67%Consumer Staples
12.37%Health Care
9.06%Consumer Discretionary
8.35%Industrials
7.59%Materials
4.18%Real Estate
3.04%Communication Services
2.53%Information Technology
1.84%Utilities
1.50%
- 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%
