| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6108 | -96.54% | ||
| €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 0.06%.
- ISIN
- WKN
- Value
- €1,096.70
- 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%
