Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro RLuxembourg

€96.22
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.049
-86.46%
€0.049
-86.46%
€0.362
51.85%
€0.362
51.85%
CSV Export

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€96.22
Dividend frequency
none
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
9 Sectors

  • Information Technology

    25.39%

  • Financials

    23.34%

  • Consumer Discretionary

    13.86%

  • Communication Services

    10.81%

  • Materials

    7.48%

  • Consumer Staples

    7.21%

  • Energy

    5.38%

  • Industrials

    4.32%

  • Real Estate

    2.22%
Resources