| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.981 | 20.96% | ||
| €41.981 | 20.96% | ||
| €34.707 | 6.77% | ||
| €34.707 | 6.77% | ||
| €32.505 | 194.1% | ||
| €11.0525 | 183.02% | ||
| €3.9052 | -33.06% | ||
| €5.8337 | -40.25% | ||
| €9.7637 | -9.38% | ||
| €10.7746 | -23.64% | ||
| €14.11 | 668.6% | ||
| €1.8358 | |||
Allianz Global Investors Fund - Allianz Global Sustainability P pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,363.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
58.92%United Kingdom
13.85%Canada
4.70%Japan
4.25%Switzerland
3.69%France
3.42%China
3.01%Taiwan
2.60%Hong Kong SAR China
2.48%Germany
1.84%Ireland
1.23%
- 10 Sectors
Information Technology
24.83%Financials
16.67%Industrials
16.23%Health Care
13.58%Consumer Discretionary
8.83%Communication Services
7.68%Utilities
4.04%Materials
3.67%Consumer Staples
2.89%Real Estate
1.58%
- 10 Holdings
- Microsoft Corp5.12%
- Alphabet Inc Class A4.94%
- Apple Inc4.45%
- NVIDIA Corp3.97%
- Amazon.com Inc3.65%
- Eli Lilly and Co2.85%
- Rentokil Initial PLC2.71%
- Waste Management Inc2.44%
