Allianz Global Investors Fund - Allianz Global Sustainability AM

Allianz Global Investors Fund - Allianz Global Sustainability AM

€12.49
Dividend Yield (FWD)
4.86%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5882
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.5684
233.18%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
0%
$0.0588
352.31%
$0.013
0%
$0.013
0%
$0.013
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM pays a dividend yield (FWD) of 4.86%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€12.49
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    61.74%
  • United Kingdom

    United Kingdom

    12.16%
  • Switzerland

    Switzerland

    4.52%
  • Japan

    Japan

    4.49%
  • France

    France

    3.63%
  • Taiwan

    Taiwan

    3.47%
  • Canada

    Canada

    2.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.38%
  • China

    China

    1.97%
  • Germany

    Germany

    1.72%
  • Ireland

    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%
Resources