| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,685.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
34.05%China
13.47%France
12.08%United Kingdom
8.04%Japan
6.43%Spain
6.20%Germany
4.81%Netherlands
4.18%Italy
3.42%Sweden
3.37%Ireland
2.22%Denmark
1.73%
- 5 Sectors
Industrials
34.63%Information Technology
28.37%Utilities
20.80%Consumer Discretionary
8.70%Materials
7.50%
- 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%
