Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.843 | 8.35% | ||
€1.843 | 8.35% | ||
€1.701 | |||
€1.701 | 3,302% | ||
€0.05 |
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
65.46%United Kingdom
5.99%Netherlands
5.64%Switzerland
5.20%Germany
3.75%Japan
2.89%Brazil
2.08%Sweden
1.96%Taiwan
1.70%Canada
1.48%Ireland
1.33%France
1.32%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
- Microsoft Corp6.83%
- Visa Inc5.85%
- NVIDIA Corp5.57%
- Amazon.com Inc5.23%
- Alphabet Inc Class A4.53%
- ASML Holding NV3.20%
- Synopsys Inc3.10%
- Diploma PLC2.68%
- Amphenol Corp2.34%