| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.1086 | 0.11% | ||
| €31.1086 | 0.11% | ||
| €31.0755 | 23.21% | ||
| €31.0755 | 23.21% | ||
| €25.2216 | 142.7% | ||
| €10.392 | 17.12% | ||
| €8.8729 | -17.72% | ||
| €10.7833 | -6.73% | ||
| €11.5618 | -24.35% | ||
| €15.2835 | 3.7% | ||
| €14.7388 | -16.1% | ||
| €17.5675 | 339.34% | ||
| €3.9986 | |||
Allianz Global Investors Fund - Allianz SDG Euro Credity W pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,001.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.08%Switzerland
0.52%Netherlands
0.22%Ireland
0.092%United Kingdom
0.084%
- 11 Sectors
Financials
20.58%Information Technology
13.04%Health Care
12.81%Industrials
11.48%Communication Services
10.40%Consumer Staples
8.57%Energy
6.10%Consumer Discretionary
5.82%Utilities
4.48%Real Estate
4.03%Materials
2.69%
