| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.057 | 31.77% | ||
| €2.057 | 31.77% | ||
| €1.561 | |||
| €1.561 | |||
Allianz Global Investors Fund - Allianz Positive Change A (EUR) pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.63%United Kingdom
7.95%China
6.72%Taiwan
4.12%Canada
3.14%France
2.80%Ireland
2.67%Switzerland
2.17%Netherlands
1.54%Brazil
1.01%South Korea
0.77%Germany
0.49%
- 10 Sectors
Information Technology
34.28%Financials
15.02%Industrials
10.32%Health Care
10.29%Consumer Discretionary
9.81%Communication Services
8.03%Consumer Staples
4.33%Utilities
3.70%Materials
2.91%Energy
1.29%
- 10 Holdings
