| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,716.71
- 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
- Iberdrola SA3.94%
- NextEra Energy Inc3.76%
- SSE PLC3.56%
- Boliden AB3.43%
- Amphenol Corp3.38%
- First Solar Inc3.23%
- EnerSys3.21%
- Enel SpA3.06%
- Nexans3.01%
