| 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
- 11 Countries
United Kingdom
22.63%Germany
17.43%France
16.23%Sweden
11.71%Switzerland
10.92%Spain
6.52%Norway
4.37%Italy
3.50%Belgium
3.43%Ireland
2.21%Denmark
1.06%
- 9 Sectors
Financials
29.10%Industrials
17.62%Consumer Staples
14.71%Health Care
13.16%Consumer Discretionary
9.76%Materials
4.78%Communication Services
4.60%Energy
3.71%Utilities
2.55%
- 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%
