| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6268 | -61.39% | ||
| €0.6268 | 331.98% | ||
| €1.6236 | -5.48% | ||
| €0.1451 | -87.45% | ||
| €1.1558 | 258.17% | ||
| €0.3227 | 115.71% | ||
| €1.7178 | -42.83% | ||
| €3.0046 | 5.52% | ||
| €2.8475 | 22.02% | ||
| €2.3337 | -11.29% | ||
| €2.6306 | 1,286.72% | ||
| €0.1897 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend AQ currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
22.63%Germany
16.64%United Kingdom
15.70%Switzerland
12.30%Spain
7.66%Sweden
6.86%Norway
3.95%Finland
3.06%Belgium
2.99%United States
2.20%Netherlands
2.19%Italy
2.04%Ireland
1.76%
- 10 Sectors
Financials
22.95%Industrials
20.96%Health Care
12.85%Consumer Staples
10.24%Consumer Discretionary
9.11%Energy
7.30%Communication Services
7.15%Materials
5.47%Utilities
2.66%Information Technology
1.31%
- 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%
- Allianz Global Investors Fund - Allianz European Equity Dividend AQ does not currently pay dividends.
- Allianz Global Investors Fund - Allianz European Equity Dividend AQ does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AQ does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend AQ has paid dividends in 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AQ are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AQ on 17 June 2022 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 15 June 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz European Equity Dividend AQ was paid on 17 June 2022.
- The last dividend was paid on 17 June 2022.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AQ, France, Germany and the United Kingdom are represented as the three largest countries.