| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.46 | 4.96% | ||
| €1.46 | 4.96% | ||
| €1.391 | |||
| €1.391 | |||
Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €97.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
32.10%France
14.24%China
11.34%United Kingdom
8.36%Germany
7.16%Japan
6.18%Spain
5.88%Netherlands
4.07%Sweden
3.53%Italy
3.15%Ireland
2.29%Denmark
1.71%
- 5 Sectors
Industrials
35.74%Information Technology
24.73%Utilities
22.61%Consumer Discretionary
8.66%Materials
8.26%
- 10 Holdings
- Amphenol Corp4.25%
- First Solar Inc4.12%
- Iberdrola SA4.08%
- NextEra Energy Inc3.56%
- SSE PLC3.38%
- Enel SpA3.35%
- Boliden AB3.29%
