| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2505 | -20.12% | ||
| €1.2505 | -20.12% | ||
| €1.5655 | 77.27% | ||
| €1.5655 | 77.27% | ||
| €0.8831 | -4.2% | ||
| €0.9218 | 131.55% | ||
| €0.3981 | -74.68% | ||
| €1.5725 | 38.89% | ||
| €1.1322 | 219.83% | ||
| €0.354 | -84.06% | ||
| €2.221 | 123.28% | ||
| €0.9947 | -49.84% | ||
| €1.9832 | 257.85% | ||
Allianz Vermögensbildung Europa A pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
31.88%France
18.72%Germany
11.77%Italy
7.82%Spain
7.71%Belgium
7.64%Sweden
4.67%Switzerland
3.30%Denmark
2.32%Ireland
2.18%Singapore
1.99%
- 11 Sectors
Financials
36.57%Energy
12.22%Consumer Staples
11.99%Consumer Discretionary
8.31%Industrials
8.05%Health Care
7.28%Materials
4.59%Communication Services
4.19%Real Estate
3.36%Information Technology
1.99%Utilities
1.45%
- 10 Holdings
- Banco Santander SA4.66%
- Intesa Sanpaolo4.16%
- Allianz SE3.89%
- Siemens AG3.56%
- TotalEnergies SE3.40%
- KBC Groupe NV3.07%
- BP PLC3.06%
- Saint-Gobain2.98%
