| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2003 | -3.57% | ||
| €2.2003 | -3.57% | ||
| €2.2817 | -36.82% | ||
| €2.2817 | -36.82% | ||
| €3.6114 | 4.06% | ||
| €3.4704 | 2.65% | ||
| €3.3808 | 12.11% | ||
| €3.0156 | 59.66% | ||
| €1.8888 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.90%Germany
16.65%United Kingdom
13.92%Switzerland
10.71%Spain
8.40%Sweden
6.28%Norway
3.47%Belgium
2.90%Finland
2.64%Ireland
2.11%Netherlands
2.07%Italy
1.90%United States
1.26%
- 10 Sectors
Financials
25.39%Industrials
21.75%Health Care
13.27%Consumer Staples
9.91%Consumer Discretionary
8.91%Communication Services
6.09%Energy
6.06%Materials
5.10%Utilities
2.68%Information Technology
0.84%
- 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%
- Allianz Global Investors Fund - Allianz European Equity Dividend R does not currently pay dividends.
- Allianz Global Investors Fund - Allianz European Equity Dividend R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz European Equity Dividend R does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend R has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend R are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend R on 17 December 2021 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
- The last dividend we know of from Allianz Global Investors Fund - Allianz European Equity Dividend R was paid on 17 December 2021.
- The last dividend was paid on 17 December 2021.
- In Allianz Global Investors Fund - Allianz European Equity Dividend R, France, Germany and the United Kingdom are represented as the three largest countries.