Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.678 | -5.09% | ||
€1.678 | -5.09% | ||
€1.768 | |||
€1.768 | 395.24% | ||
€0.357 |
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.55%Switzerland
0.26%Netherlands
0.11%Ireland
0.043%United Kingdom
0.036%Germany
0.0076%
- 11 Sectors
Information Technology
34.73%Financials
13.57%Consumer Discretionary
10.70%Communication Services
10.01%Health Care
9.08%Industrials
7.66%Consumer Staples
5.20%Energy
3.03%Utilities
2.36%Real Estate
2.00%Materials
1.68%