Allianz Global Investors Fund - Allianz Positive Change A (EUR)

Allianz Global Investors Fund - Allianz Positive Change A (EUR)

€119.45
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
€1.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.561
€1.561
CSV Export

Allianz Global Investors Fund - Allianz Positive Change A (EUR) pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€119.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    66.30%
  • United Kingdom

    United Kingdom

    7.40%
  • China

    China

    5.76%
  • Taiwan

    Taiwan

    4.58%
  • Ireland

    Ireland

    3.08%
  • France

    France

    2.83%
  • Canada

    Canada

    2.75%
  • Switzerland

    Switzerland

    2.29%
  • Netherlands

    Netherlands

    1.83%
  • Brazil

    Brazil

    1.05%
  • Spain

    Spain

    0.88%
  • Lithuania

    Lithuania

    0.78%
  • Germany

    Germany

    0.47%
11 Sectors

  • Information Technology

    35.46%

  • Financials

    16.07%

  • Health Care

    10.39%

  • Consumer Discretionary

    9.28%

  • Industrials

    8.43%

  • Communication Services

    7.81%

  • Consumer Staples

    4.91%

  • Utilities

    3.18%

  • Materials

    2.20%

  • Energy

    1.40%

  • Real Estate

    0.88%
10 Holdings
Resources

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