| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,865.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
59.89%United Kingdom
13.33%Canada
4.57%Japan
4.49%Switzerland
3.72%France
3.32%China
3.13%Hong Kong SAR China
2.50%Taiwan
2.14%Germany
1.71%Ireland
1.20%
- 10 Sectors
Information Technology
25.58%Financials
15.95%Industrials
15.70%Health Care
13.88%Consumer Discretionary
8.88%Communication Services
8.10%Utilities
3.94%Materials
3.61%Consumer Staples
2.75%Real Estate
1.62%
- 10 Holdings
- Microsoft Corp5.81%
- Alphabet Inc Class A5.00%
- Apple Inc4.50%
- NVIDIA Corp4.34%
- Amazon.com Inc3.58%
- Eli Lilly and Co2.90%
- Medtronic PLC2.54%
- Rentokil Initial PLC2.47%
- AIA Group Ltd2.43%
