Allianz Global Investors Fund - Allianz European Equity Dividend AQ - WKN A14QFX, ISIN LU1206706621

Ex-Date	Pay Date	Amount	Change
2022		€0.6268	-61.39%
15/06/2022	17/06/2022	€0.6268	331.98%
2021		€1.6236	-5.48%
15/12/2021	17/12/2021	€0.1451	-87.45%
15/09/2021	17/09/2021	€1.1558	258.17%
15/06/2021	17/06/2021	€0.3227	115.71%
2020		€1.7178	-42.83%
15/12/2020	17/12/2020	€0.1496	-84.93%
15/09/2020	17/09/2020	€0.993	211.68%
15/06/2020	17/06/2020	€0.3186	24.16%
16/03/2020	18/03/2020	€0.2566	-33.68%
2019		€3.0046	5.52%
16/12/2019	18/12/2019	€0.3869	-76.09%
16/09/2019	18/09/2019	€1.6184	154.55%
17/06/2019	19/06/2019	€0.6358	74.91%
15/03/2019	19/03/2019	€0.3635	-21.54%
2018		€2.8475	22.02%
17/12/2018	19/12/2018	€0.4633	-73.37%
17/09/2018	19/09/2018	€1.7399	361.27%
15/06/2018	19/06/2018	€0.3772	41.22%
15/03/2018	19/03/2018	€0.2671	-27.42%
2017		€2.3337	-11.29%
15/12/2017	19/12/2017	€0.368	-77.64%
15/09/2017	19/09/2017	€1.6455	560.05%
15/06/2017	19/06/2017	€0.2493	251.62%
15/03/2017	17/03/2017	€0.0709	1,985.29%
2016		€2.6306	1,286.72%
15/12/2016	19/12/2016	€0.0034	-99.8%
15/09/2016	19/09/2016	€1.7155	238.03%
15/06/2016	17/06/2016	€0.5075	25.56%
15/03/2016	17/03/2016	€0.4042	113.07%
2015		€0.1897
15/12/2015	17/12/2015	€0.1897

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AQ.

Allianz Global Investors Fund - Allianz European Equity Dividend AQ currently pays no dividends.

11 Countries: United Kingdom
21.88%
France
17.14%
Germany
16.79%
Switzerland
11.57%
Sweden
11.36%
Spain
6.92%
Norway
4.17%
Belgium
3.53%
Italy
3.25%
Ireland
2.41%
Denmark
0.97%
9 Sectors: Financials
28.76%
Industrials
18.53%
Consumer Staples
14.77%
Health Care
13.26%
Consumer Discretionary
9.19%
Communication Services
4.33%
Materials
4.28%
Energy
3.76%
Utilities
3.12%
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%
Aristocrats see all 41 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.