Allianz Global Investors Fund - Allianz Global Equity Growth A

Allianz Global Investors Fund - Allianz Global Equity Growth A

€116.68
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
€1.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.843
8.35%
€1.843
8.35%
€1.701
€1.701
3,302%
CSV Export

Allianz Global Investors Fund - Allianz Global Equity Growth A pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€116.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    65.46%
  • United Kingdom

    United Kingdom

    5.99%
  • Netherlands

    Netherlands

    5.64%
  • Switzerland

    Switzerland

    5.20%
  • Germany

    Germany

    3.75%
  • Japan

    Japan

    2.89%
  • Brazil

    Brazil

    2.08%
  • Sweden

    Sweden

    1.96%
  • Taiwan

    Taiwan

    1.70%
  • Canada

    Canada

    1.48%
  • Ireland

    Ireland

    1.33%
  • France

    France

    1.32%
  • Malaysia

    Malaysia

    1.19%
8 Sectors

  • Information Technology

    45.12%

  • Industrials

    17.30%

  • Financials

    12.91%

  • Consumer Discretionary

    9.25%

  • Health Care

    6.10%

  • Communication Services

    4.85%

  • Materials

    2.55%

  • Consumer Staples

    1.92%
10 Holdings
Resources