| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.473 | 25.29% | ||
| €3.473 | 25.29% | ||
| €2.772 | -4.74% | ||
| €2.772 | -4.74% | ||
| €2.91 | |||
| €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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €213.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.90%China
6.18%United Kingdom
4.91%Switzerland
4.66%Germany
3.87%Japan
3.26%India
2.96%Brazil
2.56%Italy
2.55%Hong Kong SAR China
1.61%Canada
1.37%Malaysia
1.24%Indonesia
1.08%South Korea
0.85%
- 11 Sectors
Information Technology
20.45%Industrials
18.04%Financials
13.03%Health Care
9.88%Consumer Discretionary
9.47%Communication Services
7.34%Materials
6.08%Consumer Staples
5.86%Utilities
4.86%Energy
3.98%Real Estate
1.01%
- 10 Holdings
- Tesla Inc3.05%
- Apple Inc2.90%
- NVIDIA Corp2.86%
- Microsoft Corp2.76%
- Natera Inc2.73%
- Nu Holdings Ltd2.53%
- Enel SpA2.52%
- AbbVie Inc2.30%
