| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.718 | 1.29% | ||
| €2.718 | 1.29% | ||
| €2.6833 | 2.91% | ||
| €2.6833 | 2.91% | ||
| €2.6073 | -7.12% | ||
| €2.8071 | 27.73% | ||
| €2.1977 | -5.41% | ||
| €2.3235 | -42.93% | ||
| €4.0711 | 5.76% | ||
| €3.8492 | 3.96% | ||
| €3.7027 | 12.54% | ||
| €3.2901 | 5.28% | ||
| €3.125 | -6.68% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend A pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
22.63%Germany
17.43%France
16.23%Sweden
11.71%Switzerland
10.92%Spain
6.52%Norway
4.37%Italy
3.50%Belgium
3.43%Ireland
2.21%Denmark
1.06%
- 9 Sectors
Financials
29.10%Industrials
17.62%Consumer Staples
14.71%Health Care
13.16%Consumer Discretionary
9.76%Materials
4.78%Communication Services
4.60%Energy
3.71%Utilities
2.55%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
