| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.799 | 6.01% | ||
| €24.799 | 6.01% | ||
| €23.393 | 90.42% | ||
| €23.393 | 90.42% | ||
| €12.2847 | 58.21% | ||
| €7.7649 | 57.38% | ||
| €4.934 | 19.36% | ||
| €4.1338 | |||
Allianz Global Investors Fund - Allianz Smart Energy P pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,858.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
34.48%France
14.37%China
10.94%United Kingdom
8.47%Germany
7.97%Japan
6.11%Spain
5.84%Netherlands
3.64%Italy
3.05%Ireland
2.17%Denmark
1.57%Sweden
1.39%
- 5 Sectors
Industrials
36.74%Information Technology
25.27%Utilities
24.13%Consumer Discretionary
7.51%Materials
6.35%
- 41 Holdings
- Boliden AB4.04%
- Iberdrola SA4.00%
- SSE PLC3.57%
- NextEra Energy Inc3.48%
- Amphenol Corp3.29%
- EnerSys3.28%
- First Solar Inc3.14%
- Itron Inc3.10%
- Enel SpA3.04%
