| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.749 | 9.02% | ||
| $0.749 | 9.02% | ||
| $0.687 | |||
| $0.687 | 3,941.18% | ||
| $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% | ||
| $0.0702 | 127.18% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
60.31%United Kingdom
12.94%Japan
4.71%Switzerland
4.49%Canada
4.08%France
3.42%Taiwan
3.26%Hong Kong SAR China
2.32%China
1.78%Germany
1.62%Ireland
1.07%
- 10 Sectors
Information Technology
26.76%Financials
17.16%Industrials
17.05%Health Care
12.69%Consumer Discretionary
9.08%Communication Services
5.94%Utilities
3.57%Materials
3.45%Consumer Staples
2.70%Real Estate
1.59%
- 10 Holdings
