Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

€1,176.25
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
€19.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€19.878
9.76%
€19.878
9.76%
€18.111
€18.111
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Allianz Global Investors Fund - Allianz Global Equity Unconstrained I pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Value
€1,176.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    65.51%
  • United Kingdom

    United Kingdom

    8.28%
  • Switzerland

    Switzerland

    5.83%
  • Netherlands

    Netherlands

    4.26%
  • France

    France

    4.07%
  • Japan

    Japan

    3.55%
  • Taiwan

    Taiwan

    2.50%
  • Sweden

    Sweden

    2.46%
  • Canada

    Canada

    1.88%
  • Brazil

    Brazil

    1.01%
  • Germany

    Germany

    0.64%
7 Sectors

  • Information Technology

    41.80%

  • Industrials

    19.07%

  • Financials

    16.09%

  • Consumer Discretionary

    11.56%

  • Health Care

    6.66%

  • Communication Services

    2.79%

  • Consumer Staples

    2.04%
38 Holdings
Resources