| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.65%United Kingdom
11.73%France
11.70%Germany
8.47%Sweden
4.79%Japan
4.45%Taiwan
3.91%Spain
3.76%Hong Kong SAR China
3.30%Singapore
2.85%Ireland
2.46%Switzerland
2.16%South Korea
1.79%
- 10 Sectors
Financials
31.23%Information Technology
14.16%Industrials
14.15%Consumer Discretionary
10.62%Health Care
8.54%Communication Services
7.38%Energy
5.55%Consumer Staples
3.27%Materials
3.10%Utilities
1.99%
- 51 Holdings
