| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.692 | 5.81% | ||
| €0.692 | 5.81% | ||
| €0.654 | |||
| €0.654 | 3,987.5% | ||
| €0.016 | -81.4% | ||
| €0.086 | -43.79% | ||
| €0.153 | 89.59% | ||
| €0.0807 | -62.73% | ||
| €0.2165 | 13.83% | ||
| €0.1902 | 466.07% | ||
| €0.0336 | -32.53% | ||
| €0.0498 | -10.11% | ||
| €0.0554 | 141.92% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
61.74%United Kingdom
12.16%Switzerland
4.52%Japan
4.49%France
3.63%Taiwan
3.47%Canada
2.71%Hong Kong SAR China
2.38%China
1.97%Germany
1.72%Ireland
1.21%
- 10 Sectors
Information Technology
28.03%Financials
17.23%Industrials
15.58%Health Care
11.68%Consumer Discretionary
9.71%Communication Services
5.57%Utilities
3.90%Materials
3.81%Consumer Staples
2.70%Real Estate
1.78%
- 10 Holdings
