| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
62.55%France
5.71%United Kingdom
5.66%Japan
3.72%Taiwan
3.46%China
3.24%Spain
2.50%Canada
2.35%Germany
1.94%Ireland
1.62%Finland
1.54%Australia
1.48%Sweden
1.12%Denmark
1.12%South Korea
0.93%Switzerland
0.63%Netherlands
0.43%
- 6 Sectors
Industrials
43.36%Information Technology
28.60%Utilities
11.07%Materials
8.85%Health Care
5.84%Consumer Discretionary
2.27%
- 10 Holdings
- Xylem Inc3.68%
- Ecolab Inc3.10%
- NextEra Energy Inc3.00%
- Broadcom Inc2.92%
- First Solar Inc2.92%
- Iberdrola SA2.45%
- Air Liquide SA2.35%

