| 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 | |||
0Allianz Global Investors Fund - Allianz European Equity Dividend R currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €80.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
21.05%
France
20.52%
Germany
14.56%
Sweden
10.77%
Switzerland
8.34%
Spain
5.73%
Denmark
4.79%
Norway
4.32%
Italy
3.37%
Belgium
3.30%
Ireland
2.12%
Netherlands
1.12%
- 9 Sectors
Financials
27.52%Industrials
18.43%Consumer Staples
12.76%Health Care
12.20%Consumer Discretionary
10.08%Energy
7.54%Materials
4.62%Communication Services
4.58%Utilities
2.29%
- 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 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 6 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend R are Financials, Industrials, Consumer Staples.
- 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, the United Kingdom, France and Germany are represented as the three largest countries.