| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.3991 | 6.2% | ||
| €37.3991 | 6.2% | ||
| €35.2171 | -3.74% | ||
| €35.2171 | -3.74% | ||
| €36.5852 | 17.13% | ||
| €31.2343 | -2.54% | ||
| €32.0493 | -34.08% | ||
| €48.6151 | 2.55% | ||
| €47.4072 | 2.4% | ||
| €46.2976 | 11.32% | ||
| €41.5892 | 1.79% | ||
| €40.8592 | 12.79% | ||
| €36.2247 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend W pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,214.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
22.63%Germany
16.64%United Kingdom
15.70%Switzerland
12.30%Spain
7.66%Sweden
6.86%Norway
3.95%Finland
3.06%Belgium
2.99%United States
2.20%Netherlands
2.19%Italy
2.04%Ireland
1.76%
- 10 Sectors
Financials
22.95%Industrials
20.96%Health Care
12.85%Consumer Staples
10.24%Consumer Discretionary
9.11%Energy
7.30%Communication Services
7.15%Materials
5.47%Utilities
2.66%Information Technology
1.31%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend W paid a dividend of €37.40. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend W is expected to pay a dividend of €37.40. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend W is currently 3.08%.
- Allianz Global Investors Fund - Allianz European Equity Dividend W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend W is expected in December.
- Allianz Global Investors Fund - Allianz European Equity Dividend W paid dividend every year within the last 10 years.
- Dividends of €37.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend W are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend W on 18 December 2024 in the amount of €37.40 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €36.59 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend W.
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend W are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Equity Dividend W, France, Germany and the United Kingdom are represented as the three largest countries.