Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

€1,087.57
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€19.878
9.76%
€19.878
9.76%
€18.111
€18.111
CSV Export

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I currently pays no dividends.

ISIN
WKN
Value
€1,087.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    59.42%
  • United Kingdom

    United Kingdom

    8.93%
  • France

    France

    6.52%
  • Japan

    Japan

    4.35%
  • Netherlands

    Netherlands

    4.34%
  • Switzerland

    Switzerland

    4.29%
  • Taiwan

    Taiwan

    4.13%
  • Sweden

    Sweden

    2.31%
  • China

    China

    1.99%
  • Canada

    Canada

    1.90%
  • Germany

    Germany

    1.82%
7 Sectors

  • Information Technology

    37.81%

  • Industrials

    29.27%

  • Financials

    11.78%

  • Consumer Discretionary

    8.07%

  • Health Care

    6.46%

  • Communication Services

    3.91%

  • Consumer Staples

    2.71%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I does not currently pay dividends.
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I does not currently pay dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Equity Unconstrained I has paid dividends in 2 of them.
The largest sectors of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I are Information Technology, Industrials, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Equity Unconstrained I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I on 18 December 2024 in the amount of €19.88 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend we know of from Allianz Global Investors Fund - Allianz Global Equity Unconstrained I was paid on 18 December 2024.
The last dividend was paid on 18 December 2024.
In Allianz Global Investors Fund - Allianz Global Equity Unconstrained I, the United States, the United Kingdom and France are represented as the three largest countries.