| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.308 | 14.71% | ||
| €2.308 | 14.71% | ||
| €2.012 | -8.46% | ||
| €2.012 | -8.46% | ||
| €2.198 | |||
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
61.02%United Kingdom
6.74%France
5.03%Taiwan
3.88%Japan
3.81%China
3.02%Germany
2.46%Spain
2.45%Canada
2.06%Ireland
1.64%South Korea
1.63%Finland
1.54%Australia
1.38%Sweden
1.33%Denmark
0.99%Netherlands
0.52%Switzerland
0.51%
- 7 Sectors
Industrials
41.25%Information Technology
28.89%Utilities
11.22%Materials
9.66%Health Care
5.67%Consumer Discretionary
2.83%Financials
0.48%
- 10 Holdings
- Xylem Inc3.24%
- Ecolab Inc3.16%
- NextEra Energy Inc3.14%
- First Solar Inc2.48%
- Iberdrola SA2.42%
- Broadcom Inc2.38%
- Danaher Corp2.27%
