| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.661 | -1.07% | ||
| €23.661 | -1.07% | ||
| €23.916 | 3.62% | ||
| €23.916 | 3.62% | ||
| €23.0804 | 25.11% | ||
| €18.4477 | 1,547.26% | ||
| €1.1199 | -91.41% | ||
| €13.0378 | 218.17% | ||
| €4.0978 | -53.9% | ||
| €8.8898 | 18.77% | ||
| €7.4852 | -15.36% | ||
| €8.8438 | 0.95% | ||
| €8.7606 | |||
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,642.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
18.44%Germany
15.99%Italy
15.57%Netherlands
13.99%France
8.91%Austria
7.78%Switzerland
6.47%Norway
3.80%Spain
3.19%Ireland
2.81%Sweden
2.07%Denmark
0.99%
- 11 Sectors
Financials
21.88%Industrials
17.58%Consumer Discretionary
14.00%Communication Services
11.46%Information Technology
8.27%Materials
7.02%Energy
5.99%Real Estate
4.57%Consumer Staples
4.30%Health Care
3.82%Utilities
1.10%
- 48 Holdings
- Prysmian SpA5.56%
- Erste Group Bank AG5.53%
- ASR Nederland NV4.10%
- KION GROUP AG3.75%
- Mowi ASA3.73%
- Koninklijke KPN NV3.66%
- Next PLC3.31%
- Scout24 SE2.97%
- FinecoBank SpA2.80%
