| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.52%United Kingdom
11.79%France
11.14%Germany
8.73%Sweden
5.66%Japan
5.48%Spain
3.75%Taiwan
3.70%Hong Kong SAR China
3.40%Singapore
2.46%Ireland
2.35%South Korea
1.72%Switzerland
1.30%
- 10 Sectors
Financials
32.59%Industrials
14.96%Information Technology
14.19%Consumer Discretionary
9.87%Health Care
7.54%Communication Services
7.36%Energy
5.46%Consumer Staples
3.18%Materials
2.83%Utilities
2.02%
- 50 Holdings
- Alphabet Inc Class A4.82%
- Microsoft Corp3.57%
- AIA Group Ltd3.36%
- Volvo AB Class B3.28%
- ITOCHU Corp2.87%
- Wells Fargo & Co2.79%
- AXA SA2.57%
- Siemens AG2.52%
