| 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
- €1,107.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
61.38%United Kingdom
8.31%Switzerland
6.33%Netherlands
4.47%France
4.01%Japan
3.88%Taiwan
2.75%China
2.36%Sweden
2.11%Canada
1.78%Germany
1.70%Brazil
0.92%
- 7 Sectors
Information Technology
39.33%Industrials
19.42%Financials
16.41%Consumer Discretionary
10.95%Health Care
7.42%Communication Services
4.08%Consumer Staples
2.37%
- 10 Holdings
- NVIDIA Corp6.55%
- Microsoft Corp4.94%
- ASML Holding NV4.44%
- S&P Global Inc4.25%
- Amphenol Corp4.23%
- Corpay Inc4.19%
- Amazon.com Inc4.08%
- Alphabet Inc Class A4.06%
