| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.843 | 12.55% | ||
| $0.843 | 12.55% | ||
| $0.749 | 9.02% | ||
| $0.749 | 9.02% | ||
| $0.687 | |||
| $0.017 | -82.47% | ||
| $0.097 | 1,097.53% | ||
| $0.0081 | -91.13% | ||
| $0.0913 | -61.43% | ||
| $0.2367 | 13.53% | ||
| $0.2085 | 401.2% | ||
| $0.0416 | -38.64% | ||
| $0.0678 | -3.42% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
59.89%United Kingdom
13.33%Canada
4.57%Japan
4.49%Switzerland
3.72%France
3.32%China
3.13%Hong Kong SAR China
2.50%Taiwan
2.14%Germany
1.71%Ireland
1.20%
- 10 Sectors
Information Technology
25.58%Financials
15.95%Industrials
15.70%Health Care
13.88%Consumer Discretionary
8.88%Communication Services
8.10%Utilities
3.94%Materials
3.61%Consumer Staples
2.75%Real Estate
1.62%
- 10 Holdings
