| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 48 Holdings
