| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,415.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
21.42%France
20.53%Germany
16.29%Sweden
10.93%Switzerland
10.68%Spain
7.25%Norway
4.12%Belgium
3.40%Italy
2.80%Ireland
2.59%
- 9 Sectors
Financials
27.42%Industrials
19.00%Consumer Staples
13.52%Health Care
11.99%Consumer Discretionary
9.01%Energy
7.06%Materials
4.69%Communication Services
4.32%Utilities
2.99%
- 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%
