Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.561 | |||
€1.561 |
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
66.30%United Kingdom
7.40%China
5.76%Taiwan
4.58%Ireland
3.08%France
2.83%Canada
2.75%Switzerland
2.29%Netherlands
1.83%Brazil
1.05%Spain
0.88%Lithuania
0.78%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
- NVIDIA Corp6.05%
- Amazon.com Inc3.35%
- Helios Towers PLC3.10%
- Microsoft Corp2.55%
- First Solar Inc2.53%
- Drax Group PLC2.34%
- Arista Networks Inc2.30%