| 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
- Exchange
- XFRA
- Value
- €246.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
51.70%
United Kingdom
8.79%
Japan
7.13%
Canada
4.61%
Switzerland
4.52%
France
3.99%
Taiwan
3.70%
Germany
3.25%
China
2.25%
Hong Kong
2.07%
- 10 Sectors
Information Technology
30.21%Industrials
20.28%Financials
13.06%Health Care
11.65%Consumer Discretionary
7.67%Communication Services
6.06%Materials
3.92%Utilities
3.21%Consumer Staples
2.36%Real Estate
1.59%
- 50 Holdings
- 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, Industrials, Financials.
- The largest industries of Allianz Global Investors Fund - Allianz Global Sustainability RT are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Technology Hardware, Storage & Peripherals.
- 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 Japan are represented as the three largest countries.