| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
30.65%France
17.72%Germany
11.96%Italy
7.96%Spain
7.90%Belgium
7.65%Switzerland
4.92%Sweden
4.45%Denmark
2.42%Ireland
2.34%Singapore
1.82%Netherlands
0.20%
- 11 Sectors
Financials
36.85%Energy
12.73%Consumer Staples
12.40%Health Care
9.01%Consumer Discretionary
8.35%Industrials
7.67%Materials
4.18%Real Estate
3.00%Communication Services
2.55%Information Technology
1.82%Utilities
1.45%
- 10 Holdings
- Banco Santander SA4.58%
- Intesa Sanpaolo4.24%
- Siemens AG3.81%
- Allianz SE3.81%
- TotalEnergies SE3.50%
- KBC Groupe NV3.13%
- BP PLC3.07%
- Sanofi SA2.95%
