| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €473.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.51%United Kingdom
8.28%Switzerland
5.83%Netherlands
4.26%France
4.07%Japan
3.55%Taiwan
2.50%Sweden
2.46%Canada
1.88%Brazil
1.01%Germany
0.64%
- 7 Sectors
Information Technology
41.80%Industrials
19.07%Financials
16.09%Consumer Discretionary
11.56%Health Care
6.66%Communication Services
2.79%Consumer Staples
2.04%
- 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%
