| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
