| 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
- €477.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
64.46%United Kingdom
8.02%Switzerland
5.64%Netherlands
4.63%France
4.51%Japan
3.55%Taiwan
2.20%Sweden
2.18%Germany
1.89%Canada
1.87%Brazil
1.05%
- 8 Sectors
Information Technology
40.77%Industrials
19.44%Financials
16.60%Consumer Discretionary
11.44%Consumer Staples
4.02%Health Care
3.46%Communication Services
2.36%Materials
1.91%
- 10 Holdings
- NVIDIA Corp6.21%
- Amazon.com Inc4.70%
- Microsoft Corp4.06%
- ASML Holding NV4.03%
- S&P Global Inc4.00%
- Intuit Inc3.98%
- Visa Inc3.90%
- Corpay Inc3.83%
