| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,600.65
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
