Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis

Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis

€101.27
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
€1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.678
-5.09%
€1.678
-5.09%
€1.768
€1.768
395.24%
CSV Export

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

    United States

    99.55%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.043%
  • United Kingdom

    United Kingdom

    0.036%
  • Germany

    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%
Resources