Allianz Global Investors Fund - Allianz Smart Energy A - WKN A2PQWF, ISIN LU2048585439

Ex-Date	Pay Date	Amount	Change
2024	€1.391
16/12/2024	18/12/2024	€1.391

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Smart Energy A.

Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.44%.

12 Countries: United States
34.05%
China
13.47%
France
12.08%
United Kingdom
8.04%
Japan
6.43%
Spain
6.20%
Germany
4.81%
Netherlands
4.18%
Italy
3.42%
Sweden
3.37%
Ireland
2.22%
Denmark
1.73%
5 Sectors: Industrials
34.63%
Information Technology
28.37%
Utilities
20.80%
Consumer Discretionary
8.70%
Materials
7.50%
43 Holdings: First Solar Inc4.31%
Iberdrola SA3.62%
Amphenol Corp3.56%
Schneider Electric SE3.48%
Infineon Technologies AG3.45%
NextEra Energy Inc3.20%
Daqo New Energy Corp ADR3.04%
SSE PLC2.97%
Enel SpA2.95%
Nexans2.95%
Aristocrats see all 43 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.07%	-1.59%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
DWS Deutschland LC	-	#.##%	none	mixed	Fund
Allianz Wachstum Europa A	1.96%	#.##%	annually	mixed	Fund
DWS Invest Gold and Precious Metals Equities LD	0.88%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT	-	#.##%	none	mixed	Fund
DWS Invest Artificial Intelligence LC	-	#.##%	none	mixed	Fund