| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.137 | 8.64% | ||
| €8.137 | 8.64% | ||
| €7.49 | |||
| €7.49 | 3,780.83% | ||
| €0.193 | -81.74% | ||
| €1.057 | -41.99% | ||
| €1.822 | -8.2% | ||
| €1.9847 | -43.36% | ||
| €3.504 | 11.82% | ||
| €3.1337 | 1,006.92% | ||
| €0.2831 | |||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €477.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.70%United Kingdom
8.43%Switzerland
5.67%Netherlands
4.16%Japan
3.97%France
3.81%Sweden
2.46%Taiwan
2.42%Canada
1.97%Brazil
0.88%Germany
0.54%
- 7 Sectors
Information Technology
40.39%Industrials
19.35%Financials
15.83%Consumer Discretionary
11.97%Health Care
6.93%Communication Services
3.20%Consumer Staples
2.32%
- 10 Holdings
- NVIDIA Corp7.07%
- Microsoft Corp6.14%
- Amazon.com Inc4.57%
- ASML Holding NV4.20%
- Visa Inc4.07%
- S&P Global Inc4.04%
- Amphenol Corp4.03%
- Intuit Inc3.95%
