| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.278 | 14.59% | ||
| €4.278 | 14.59% | ||
| €3.7332 | 17.78% | ||
| €3.7332 | 17.78% | ||
| €3.1696 | -15.83% | ||
| €3.7656 | 15.68% | ||
| €3.2552 | -19.53% | ||
| €4.0452 | -6.52% | ||
| €4.3272 | -2.97% | ||
| €4.4596 | 8.91% | ||
| €4.0948 | 11.87% | ||
| €3.6603 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €106.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
20.47%United Kingdom
19.89%Germany
17.11%Switzerland
11.46%Sweden
10.69%Spain
7.17%Norway
3.97%Belgium
3.84%Italy
2.62%Ireland
2.33%Netherlands
0.47%United States
0.0025%
- 10 Sectors
Financials
25.92%Industrials
21.15%Consumer Staples
13.08%Health Care
11.35%Consumer Discretionary
9.74%Energy
6.98%Materials
4.66%Communication Services
3.91%Utilities
2.74%Information Technology
0.47%
- 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%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 paid a dividend of €4.28. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 is currently 4.01%.
- Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 is expected in December.
- Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 paid dividend every year within the last 10 years.
- Dividends of €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 on 18 December 2024 in the amount of €4.28 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €3.17 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2, France, the United Kingdom and Germany are represented as the three largest countries.