| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.981 | 20.96% | ||
| €41.981 | 20.96% | ||
| €34.707 | 6.77% | ||
| €34.707 | 6.77% | ||
| €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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,381.98
- 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
- Microsoft Corp5.81%
- Alphabet Inc Class A5.00%
- Apple Inc4.50%
- NVIDIA Corp4.34%
- Amazon.com Inc3.58%
- Eli Lilly and Co2.90%
- Medtronic PLC2.54%
- Rentokil Initial PLC2.47%
- AIA Group Ltd2.43%
