| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9391 | -91.67% | ||
| €3.9391 | 0% | ||
| €47.2692 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €3.9391 | 0% | ||
| €47.2692 | 166.67% | ||
| €17.7259 | |||
0Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,004.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
21.44%France
20.58%Germany
14.85%Sweden
10.52%Switzerland
8.59%Spain
6.10%Denmark
4.58%Norway
3.76%Belgium
3.30%Italy
3.19%Ireland
2.12%Netherlands
0.98%
- 9 Sectors
Financials
27.31%Industrials
18.46%Consumer Staples
12.74%Health Care
12.53%Consumer Discretionary
10.12%Energy
7.06%Materials
4.79%Communication Services
4.45%Utilities
2.54%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Ps4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
- Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) has paid dividends in 4 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) on 17 January 2024 in the amount of €3.94 you had to have the stock in your portfolio before the ex-day on 15 January 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) was paid on 17 January 2024.
- The last dividend was paid on 17 January 2024.
- In Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR), the United Kingdom, France and Germany are represented as the three largest countries.