| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.772 | -4.74% | ||
| €2.772 | -4.74% | ||
| €2.91 | |||
| €2.91 | 4,832.2% | ||
| €0.059 | -82.18% | ||
| €0.331 | -46.53% | ||
| €0.619 | |||
Allianz Global Investors Fund - Allianz Global Equity Insights A pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €206.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
62.06%Switzerland
6.01%China
5.66%United Kingdom
4.86%Japan
4.29%Germany
3.85%India
2.92%Brazil
2.60%Italy
2.39%Canada
1.58%Hong Kong SAR China
1.51%Malaysia
1.30%Indonesia
0.98%
- 11 Sectors
Information Technology
21.23%Industrials
15.54%Financials
13.77%Communication Services
10.03%Consumer Discretionary
9.86%Health Care
8.43%Materials
6.23%Consumer Staples
5.72%Utilities
4.22%Energy
4.02%Real Estate
0.95%
- 10 Holdings
- Cisco Systems Inc3.69%
- Astera Labs Inc2.99%
- Microsoft Corp2.89%
- Tesla Inc2.79%
- Sony Group Corp2.75%
- Enel SpA2.58%
- NVIDIA Corp2.52%
