| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.2645 | 3.93% | ||
| €37.2645 | 3.93% | ||
| €35.856 | 5.69% | ||
| €35.856 | 5.69% | ||
| €33.9271 | -4.95% | ||
| €35.6926 | 19.83% | ||
| €29.7849 | -3.25% | ||
| €30.7852 | -35.8% | ||
| €47.9494 | 3.2% | ||
| €46.4611 | 2.68% | ||
| €45.2497 | 11.58% | ||
| €40.555 | 2.19% | ||
| €39.6852 | -1.52% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend I pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,555.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
21.86%France
19.07%Germany
16.84%Sweden
11.31%Switzerland
10.54%Spain
6.30%Norway
4.22%Italy
3.38%Belgium
3.32%Ireland
2.13%Denmark
1.03%
- 9 Sectors
Financials
28.11%Industrials
17.03%Consumer Staples
14.21%Health Care
12.71%Consumer Discretionary
9.43%Energy
6.98%Materials
4.62%Communication Services
4.44%Utilities
2.47%
- 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%
