| 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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €107.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.68%Germany
16.81%United Kingdom
15.38%Switzerland
13.27%Spain
7.41%Sweden
7.20%Norway
4.42%Finland
3.13%Belgium
3.12%Italy
2.26%United States
2.11%Ireland
1.97%Netherlands
1.23%
- 10 Sectors
Financials
23.70%Industrials
21.15%Health Care
13.38%Consumer Staples
10.17%Consumer Discretionary
8.60%Energy
7.48%Communication Services
6.48%Materials
5.24%Utilities
2.57%Information Technology
1.23%
- 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 3.97%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 is currently 3.97%.
- 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 3.97%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 are Financials, Industrials, Health Care.
- 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, Germany and the United Kingdom are represented as the three largest countries.