| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.47%United Kingdom
5.85%France
5.15%Taiwan
3.35%Japan
3.24%China
3.03%Spain
2.61%Germany
2.15%Canada
2.06%Ireland
1.57%Finland
1.56%Australia
1.44%Denmark
1.19%Sweden
1.11%South Korea
1.04%Switzerland
0.68%Netherlands
0.52%
- 6 Sectors
Industrials
41.04%Information Technology
28.97%Utilities
11.75%Materials
9.49%Health Care
6.28%Consumer Discretionary
2.46%
- 10 Holdings
- Xylem Inc3.47%
- First Solar Inc3.45%
- Ecolab Inc3.21%
- NextEra Energy Inc3.18%
- Broadcom Inc2.98%
- Iberdrola SA2.56%
- Danaher Corp2.47%
