| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.547 | 20.88% | ||
| €2.547 | 20.88% | ||
| €2.107 | -0.43% | ||
| €2.107 | -0.43% | ||
| €2.116 | 140.35% | ||
| €0.8804 | 157.43% | ||
| €0.342 | -40.82% | ||
| €0.5779 | -51.69% | ||
| €1.1963 | 175.14% | ||
| €0.4348 | -58% | ||
| €1.0352 | -14.28% | ||
| €1.2077 | 84.78% | ||
| €0.6536 | |||
Allianz Global Investors Fund - Allianz Global Dividend A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.03%United Kingdom
11.84%France
11.56%Germany
8.57%Sweden
5.00%Japan
4.37%Spain
3.78%Taiwan
3.65%Hong Kong SAR China
3.50%Singapore
2.43%Ireland
2.33%South Korea
1.64%Switzerland
1.29%
- 10 Sectors
Financials
31.55%Industrials
14.26%Information Technology
13.38%Consumer Discretionary
9.91%Health Care
9.34%Communication Services
7.69%Energy
5.56%Consumer Staples
3.25%Materials
3.01%Utilities
2.04%
- 51 Holdings
- Alphabet Inc Class A4.49%
- Microsoft Corp3.99%
- AIA Group Ltd3.22%
- ITOCHU Corp2.72%
- Siemens AG2.67%
- AXA SA2.62%
- Visa Inc2.53%
- Volvo AB Class B2.48%
