| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.012 | -8.46% | ||
| €2.012 | -8.46% | ||
| €2.198 | |||
| €2.198 | |||
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.94%France
7.05%United Kingdom
5.10%Taiwan
3.64%Japan
3.47%China
2.54%Canada
2.42%Spain
2.40%Germany
2.01%Ireland
1.88%Denmark
1.73%Australia
1.64%Finland
1.32%Sweden
1.19%Switzerland
0.66%
- 6 Sectors
Industrials
45.17%Information Technology
27.67%Utilities
10.50%Materials
8.99%Health Care
5.18%Consumer Discretionary
2.50%
- 10 Holdings
- Ecolab Inc3.77%
- Xylem Inc3.72%
- Broadcom Inc2.89%
- Air Liquide SA2.89%
- NextEra Energy Inc2.88%
- Synopsys Inc2.73%
- Waste Management Inc2.71%
