| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.123 | 8.44% | ||
| €18.5122 | 2,930.81% | ||
| €0.6108 | -96.54% | ||
| €17.634 | 17,070.4% | ||
| €17.634 | 17,070.4% | ||
| €0.1027 | -95.28% | ||
| €2.1777 | |||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Value
- €1,094.37
- Dividend frequency
- biannually
- 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%
