| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.02%United Kingdom
7.75%China
7.36%Taiwan
3.84%Canada
3.09%Ireland
2.97%France
2.87%Switzerland
1.73%Netherlands
1.56%Brazil
0.91%South Korea
0.90%
- 10 Sectors
Information Technology
33.41%Financials
15.63%Consumer Discretionary
10.55%Industrials
10.31%Health Care
9.46%Communication Services
9.06%Consumer Staples
3.58%Utilities
3.50%Materials
3.19%Energy
1.31%
- 10 Holdings
- NVIDIA Corp5.34%
- Alphabet Inc Class A3.87%
- Microsoft Corp3.38%
- Amazon.com Inc3.37%
- Helios Towers PLC3.33%
- First Solar Inc3.09%
- JPMorgan Chase & Co2.17%
- Eli Lilly and Co1.94%
