| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.599 | 21.37% | ||
| €32.599 | 21.37% | ||
| €26.859 | 7.15% | ||
| €26.859 | 7.15% | ||
| €25.067 | 69.12% | ||
| €14.8221 | 90.61% | ||
| €7.776 | 42.53% | ||
| €5.4556 | |||
Allianz Global Investors Fund - Allianz Global Sustainability W pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,866.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
60.31%United Kingdom
12.94%Japan
4.71%Switzerland
4.49%Canada
4.08%France
3.42%Taiwan
3.26%Hong Kong SAR China
2.32%China
1.78%Germany
1.62%Ireland
1.07%
- 10 Sectors
Information Technology
26.76%Financials
17.16%Industrials
17.05%Health Care
12.69%Consumer Discretionary
9.08%Communication Services
5.94%Utilities
3.57%Materials
3.45%Consumer Staples
2.70%Real Estate
1.59%
- 10 Holdings
