| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €215.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.91%United Kingdom
5.50%China
5.05%Germany
4.27%Switzerland
4.11%Japan
3.39%Brazil
3.13%Italy
2.67%India
2.55%Canada
1.56%Malaysia
1.15%Indonesia
1.08%Hong Kong SAR China
0.98%South Korea
0.65%
- 11 Sectors
Information Technology
19.16%Industrials
15.10%Health Care
13.65%Financials
11.72%Consumer Discretionary
8.85%Communication Services
8.71%Materials
6.82%Consumer Staples
6.29%Energy
4.61%Utilities
4.01%Real Estate
1.08%
- 10 Holdings
- Natera Inc3.69%
- Nu Holdings Ltd3.03%
- Tesla Inc3.01%
- Alphabet Inc Class A2.70%
- Enel SpA2.58%
- NVIDIA Corp2.58%
- Cisco Systems Inc2.55%
- First Solar Inc2.47%
- Walmart Inc2.40%
- AbbVie Inc2.33%
