Allianz Global Investors Fund - Allianz Global Sustainability W

Allianz Global Investors Fund - Allianz Global Sustainability W

€1,849.16
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€26.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€26.859
7.15%
€26.859
7.15%
€25.067
69.12%
€25.067
69.12%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability W pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,849.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    61.74%
  • United Kingdom

    United Kingdom

    12.16%
  • Switzerland

    Switzerland

    4.52%
  • Japan

    Japan

    4.49%
  • France

    France

    3.63%
  • Taiwan

    Taiwan

    3.47%
  • Canada

    Canada

    2.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.38%
  • China

    China

    1.97%
  • Germany

    Germany

    1.72%
  • Ireland

    Ireland

    1.21%
10 Sectors

  • Information Technology

    28.03%

  • Financials

    17.23%

  • Industrials

    15.58%

  • Health Care

    11.68%

  • Consumer Discretionary

    9.71%

  • Communication Services

    5.57%

  • Utilities

    3.90%

  • Materials

    3.81%

  • Consumer Staples

    2.70%

  • Real Estate

    1.78%
10 Holdings
Resources