Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) - WKN A3CTVZ, ISIN LU2362991981

Ex-Date	Pay Date	Amount	Change
2024		€3.9391	-91.67%
15/01/2024	17/01/2024	€3.9391	0%
2023		€47.2692	0%
15/12/2023	19/12/2023	€3.9391	0%
15/11/2023	17/11/2023	€3.9391	0%
16/10/2023	18/10/2023	€3.9391	0%
15/09/2023	19/09/2023	€3.9391	0%
16/08/2023	18/08/2023	€3.9391	0%
17/07/2023	19/07/2023	€3.9391	0%
15/06/2023	19/06/2023	€3.9391	0%
15/05/2023	17/05/2023	€3.9391	0%
17/04/2023	19/04/2023	€3.9391	0%
15/03/2023	17/03/2023	€3.9391	0%
15/02/2023	17/02/2023	€3.9391	0%
16/01/2023	18/01/2023	€3.9391	0%
2022		€47.2692	166.67%
15/12/2022	19/12/2022	€3.9391	0%
15/11/2022	17/11/2022	€3.9391	0%
17/10/2022	19/10/2022	€3.9391	0%
15/09/2022	19/09/2022	€3.9391	0%
16/08/2022	18/08/2022	€3.9391	0%
15/07/2022	19/07/2022	€3.9391	0%
15/06/2022	17/06/2022	€3.9391	0%
16/05/2022	18/05/2022	€3.9391	0%
19/04/2022	21/04/2022	€3.9391	0%
15/03/2022	17/03/2022	€3.9391	0%
15/02/2022	17/02/2022	€3.9391	0%
17/01/2022	19/01/2022	€3.9391	0%
2021		€17.7259
15/12/2021	17/12/2021	€3.9391	0%
15/11/2021	17/11/2021	€3.9391	0%
15/10/2021	19/10/2021	€3.9391	-33.33%
15/09/2021	17/09/2021	€5.9086

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR).

Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) pays a dividend yield (FWD) of 0.39%.

11 Countries: France
20.47%
United Kingdom
19.89%
Germany
17.11%
Switzerland
11.45%
Sweden
10.69%
Spain
7.17%
Norway
3.97%
Belgium
3.84%
Italy
2.62%
Ireland
2.33%
Netherlands
0.47%
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
3.90%
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%
Aristocrats see all 41 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.