| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
57.49%United Kingdom
12.34%Canada
5.03%Japan
5.02%Switzerland
3.67%China
3.52%France
3.46%Taiwan
2.93%Hong Kong SAR China
2.46%Germany
1.77%Ireland
1.30%Finland
1.00%
- 9 Sectors
Information Technology
25.01%Industrials
18.15%Financials
15.81%Health Care
13.53%Consumer Discretionary
9.01%Communication Services
8.86%Utilities
4.40%Materials
3.57%Real Estate
1.67%
- 10 Holdings
- Alphabet Inc Class A5.27%
- NVIDIA Corp5.00%
- Microsoft Corp4.51%
- Apple Inc4.17%
- Amazon.com Inc3.76%
- Rentokil Initial PLC2.81%
- WSP Global Inc2.53%
- Medtronic PLC2.44%
