| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 19.94% | ||
| €0.83 | 19.94% | ||
| €0.692 | 5.81% | ||
| €0.692 | 5.81% | ||
| €0.654 | |||
| €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% | ||
Allianz Global Investors Fund - Allianz Global Sustainability A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
58.92%United Kingdom
13.85%Canada
4.70%Japan
4.25%Switzerland
3.69%France
3.42%China
3.01%Taiwan
2.60%Hong Kong SAR China
2.48%Germany
1.84%Ireland
1.23%
- 10 Sectors
Information Technology
24.83%Financials
16.67%Industrials
16.23%Health Care
13.58%Consumer Discretionary
8.83%Communication Services
7.68%Utilities
4.04%Materials
3.67%Consumer Staples
2.89%Real Estate
1.58%
- 10 Holdings
- Microsoft Corp5.12%
- Alphabet Inc Class A4.94%
- Apple Inc4.45%
- NVIDIA Corp3.97%
- Amazon.com Inc3.65%
- Eli Lilly and Co2.85%
- Rentokil Initial PLC2.71%
- Waste Management Inc2.44%
