Allianz Global Investors Fund - Allianz Smart Energy A

Allianz Global Investors Fund - Allianz Smart Energy A

€98.54
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
€1.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.391
€1.391
CSV Export

Allianz Global Investors Fund - Allianz Smart Energy A pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Value
€98.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    34.98%
  • China

    China

    13.22%
  • France

    France

    12.52%
  • United Kingdom

    United Kingdom

    7.23%
  • Germany

    Germany

    6.12%
  • Japan

    Japan

    5.74%
  • Spain

    Spain

    5.55%
  • Netherlands

    Netherlands

    4.47%
  • Italy

    Italy

    3.06%
  • Sweden

    Sweden

    2.94%
  • Ireland

    Ireland

    2.36%
  • Denmark

    Denmark

    1.80%
5 Sectors

  • Industrials

    35.61%

  • Information Technology

    30.06%

  • Utilities

    18.76%

  • Consumer Discretionary

    8.28%

  • Materials

    7.30%
10 Holdings
Resources

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