Allianz Global Investors Fund - Allianz Smart Energy A

Allianz Global Investors Fund - Allianz Smart Energy A

€100.09
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
€1.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.46
4.96%
€1.46
4.96%
€1.391
€1.391
CSV Export

Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Value
€100.09
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    32.10%
  • France

    France

    14.24%
  • China

    China

    11.34%
  • United Kingdom

    United Kingdom

    8.36%
  • Germany

    Germany

    7.16%
  • Japan

    Japan

    6.18%
  • Spain

    Spain

    5.88%
  • Netherlands

    Netherlands

    4.07%
  • Sweden

    Sweden

    3.53%
  • Italy

    Italy

    3.15%
  • Ireland

    Ireland

    2.29%
  • Denmark

    Denmark

    1.71%
5 Sectors

  • Industrials

    35.74%

  • Information Technology

    24.73%

  • Utilities

    22.61%

  • Consumer Discretionary

    8.66%

  • Materials

    8.26%
10 Holdings
Resources

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