| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.716 | 5.99% | ||
| €32.716 | 5.99% | ||
| €30.866 | 35.55% | ||
| €30.866 | 35.55% | ||
| €22.7708 | 34.97% | ||
| €16.8714 | 41.42% | ||
| €11.9304 | -48.18% | ||
| €23.0231 | 11.44% | ||
| €20.6605 | -7.9% | ||
| €22.4321 | 30.19% | ||
| €17.2299 | -10.91% | ||
| €19.3397 | 14.17% | ||
| €16.9398 | -6.55% | ||
Allianz Global Investors Fund - Allianz German Equity W pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,343.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
91.24%France
4.03%Switzerland
2.72%United States
1.05%Netherlands
0.79%Austria
0.17%
- 10 Sectors
Industrials
24.50%Information Technology
21.27%Financials
21.20%Communication Services
9.60%Health Care
9.27%Materials
7.53%Consumer Discretionary
4.53%Consumer Staples
1.33%Real Estate
0.74%Utilities
0.033%
- 10 Holdings
- Siemens AG9.71%
- SAP SE8.60%
- Münchener Rück AG6.65%
- Deutsche Boerse AG6.48%
- Allianz SE4.67%
- MTU Aero Engines AG3.95%
- Scout24 SE3.17%
- Deutsche Telekom AG2.98%
