| 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 1.73%.
- ISIN
- WKN
- Value
- €1,105.05
- Dividend frequency
- biannually
- 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 Corp6.41%
- Microsoft Corp5.79%
- Amazon.com Inc4.79%
- S&P Global Inc4.16%
- ASML Holding NV4.14%
- Amphenol Corp4.10%
- Visa Inc4.01%
- Intuit Inc3.87%
