Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT

€21.36
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT.

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT currently pays no dividends.

ISIN
WKN
Exchange
OTC
Value
€21.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.1bn
Ongoing charge (TER)
1.70%
11 Countries
  • United States

    United States

    68.23%
  • Taiwan

    Taiwan

    6.43%
  • South Korea

    South Korea

    6.25%
  • Japan

    Japan

    4.83%
  • United Kingdom

    United Kingdom

    3.45%
  • Canada

    Canada

    2.87%
  • Germany

    Germany

    2.33%
  • Italy

    Italy

    2.12%
  • Mexico

    Mexico

    1.47%
  • Netherlands

    Netherlands

    1.44%
Scrimpers see all 11 countries
11 Sectors

  • Information Technology

    58.05%

  • Industrials

    23.90%

  • Health Care

    4.55%

  • Financials

    2.72%

  • Real Estate

    2.27%

  • Consumer Discretionary

    2.26%

  • Materials

    1.70%

  • Consumer Staples

    1.69%

  • Communication Services

    1.52%

  • Utilities

    0.80%
Scrimpers see all 11 sectors
85 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT does not currently pay dividends.
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT does not currently pay dividends.
The largest sectors of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT.
To date, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT has not paid any dividends.
In Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT, the United States, Taiwan and South Korea are represented as the three largest countries.