| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9901 | 1.39% | ||
| €1.9901 | 1.39% | ||
| €1.9629 | 2.92% | ||
| €1.9629 | 2.92% | ||
| €1.9073 | -7.13% | ||
| €2.0537 | 27.77% | ||
| €1.6074 | -5.42% | ||
| €1.6995 | -42.93% | ||
| €2.978 | 4.56% | ||
| €2.8482 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend A20 pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
21.14%France
19.94%Germany
16.23%Switzerland
11.18%Sweden
10.98%Spain
6.69%Norway
4.02%Belgium
3.41%Italy
3.14%Ireland
2.33%Denmark
0.94%
- 9 Sectors
Financials
27.79%Industrials
17.90%Consumer Staples
14.27%Health Care
12.81%Consumer Discretionary
8.88%Energy
7.01%Communication Services
4.19%Materials
4.13%Utilities
3.02%
- 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%
