| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.707 | 6.77% | ||
| €34.707 | 6.77% | ||
| €32.505 | 194.1% | ||
| €32.505 | 194.1% | ||
| €11.0525 | 183.02% | ||
| €3.9052 | -33.06% | ||
| €5.8337 | -40.25% | ||
| €9.7637 | -9.38% | ||
| €10.7746 | -23.64% | ||
| €14.11 | 668.6% | ||
| €1.8358 | |||
Allianz Global Investors Fund - Allianz Global Sustainability P pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,430.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
61.74%United Kingdom
12.16%Switzerland
4.52%Japan
4.49%France
3.63%Taiwan
3.47%Canada
2.71%Hong Kong SAR China
2.38%China
1.97%Germany
1.72%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%
- 10 Holdings
