Allianz Global Investors Fund - Allianz Positive Change A (EUR)

Allianz Global Investors Fund - Allianz Positive Change A (EUR)

€118.55
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€2.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.057
31.77%
€2.057
31.77%
€1.561
€1.561
CSV Export

Allianz Global Investors Fund - Allianz Positive Change A (EUR) pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€118.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    64.61%
  • United Kingdom

    United Kingdom

    8.30%
  • China

    China

    7.20%
  • Taiwan

    Taiwan

    4.37%
  • France

    France

    3.41%
  • Canada

    Canada

    3.32%
  • Ireland

    Ireland

    2.54%
  • Switzerland

    Switzerland

    1.80%
  • South Korea

    South Korea

    1.51%
  • Netherlands

    Netherlands

    1.41%
  • Brazil

    Brazil

    1.01%
  • Denmark

    Denmark

    0.52%
10 Sectors

  • Information Technology

    32.03%

  • Financials

    14.77%

  • Industrials

    11.54%

  • Consumer Discretionary

    9.87%

  • Health Care

    9.72%

  • Communication Services

    9.35%

  • Consumer Staples

    4.24%

  • Utilities

    3.59%

  • Materials

    3.50%

  • Energy

    1.38%
10 Holdings
Resources

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