| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT. | |||
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
75.29%Taiwan
5.06%Japan
4.52%United Kingdom
3.12%Germany
2.24%Netherlands
2.04%Israel
2.01%Mexico
1.77%Canada
1.49%Italy
1.44%South Korea
1.02%
- 10 Sectors
Information Technology
51.71%Industrials
24.32%Health Care
5.41%Materials
3.33%Communication Services
3.25%Consumer Discretionary
3.18%Financials
3.01%Real Estate
2.42%Utilities
1.97%Energy
1.40%
- 75 Holdings
- Amphenol Corp1.87%
- Broadcom Inc1.66%
- Corning Inc1.59%
- Hitachi Ltd1.37%
- Coherent Corp1.34%
- Ecolab Inc1.26%
- nVent Electric PLC1.17%
- Xylem Inc1.12%
