| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Sustainability RT. | |||
Allianz Global Investors Fund - Allianz Global Sustainability RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €238.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
57.85%United Kingdom
14.07%France
7.56%Switzerland
4.26%Canada
2.33%India
2.20%Australia
1.90%Hong Kong SAR China
1.75%Germany
1.72%Netherlands
1.62%Norway
1.61%Sweden
1.59%Japan
1.53%
- 11 Sectors
Information Technology
22.05%Financials
20.65%Health Care
18.37%Industrials
11.46%Materials
5.82%Consumer Discretionary
5.39%Utilities
4.32%Consumer Staples
3.79%Communication Services
3.49%Real Estate
2.46%Energy
2.20%
- 10 Holdings
- Microsoft Corp7.52%
- Alphabet Inc Class A3.46%
- Visa Inc3.20%
- Amazon.com Inc3.14%
- Morgan Stanley2.74%
- Medtronic PLC2.65%
- S&P Global Inc2.64%
- Zoetis Inc2.64%
- Allianz Global Investors Fund - Allianz Global Sustainability RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Sustainability RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Sustainability RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability RT are Information Technology, Financials, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz Global Sustainability RT was on 27 March 2015 in the ratio 1:4.
- To date, Allianz Global Investors Fund - Allianz Global Sustainability RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Sustainability RT, the United States, the United Kingdom and France are represented as the three largest countries.