| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.8543 | 3.53% | ||
| €34.8543 | 3.53% | ||
| €33.6666 | 5.74% | ||
| €33.6666 | 5.74% | ||
| €31.8389 | -5.17% | ||
| €33.5762 | 20.11% | ||
| €27.9554 | -3.33% | ||
| €28.9194 | -35.9% | ||
| €45.113 | 3.25% | ||
| €43.6909 | 2.8% | ||
| €42.5013 | 11.57% | ||
| €38.0924 | 2.6% | ||
| €37.1276 | 16.18% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend P pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,478.36
- 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%
