| 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
- €227.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
55.33%United Kingdom
15.62%France
6.60%Switzerland
4.52%Canada
2.35%Netherlands
2.25%Australia
2.12%India
1.99%Sweden
1.83%Germany
1.63%Hong Kong SAR China
1.60%Japan
1.55%Norway
1.44%Ireland
1.18%
- 11 Sectors
Information Technology
24.72%Financials
19.82%Health Care
18.79%Industrials
9.32%Consumer Staples
7.05%Consumer Discretionary
4.90%Energy
3.90%Communication Services
3.61%Materials
3.01%Real Estate
2.67%Utilities
2.21%
- 10 Holdings
- Microsoft Corp7.58%
- Alphabet Inc Class A3.51%
- S&P Global Inc3.03%
- Unilever PLC3.01%
- Medtronic PLC2.87%
- Amazon.com Inc2.80%
- Zoetis Inc2.74%
- Visa Inc2.70%
- American Tower Corp2.60%
- DSM Firmenich AG2.46%
- 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.