Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR

Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR

€138.48
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3485
-16.21%
€0.3485
-16.21%
€0.4159
€0.4159
CSV Export

Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€138.48
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    34.05%
  • China

    China

    13.47%
  • France

    France

    12.08%
  • United Kingdom

    United Kingdom

    8.04%
  • Japan

    Japan

    6.43%
  • Spain

    Spain

    6.20%
  • Germany

    Germany

    4.81%
  • Netherlands

    Netherlands

    4.18%
  • Italy

    Italy

    3.42%
  • Sweden

    Sweden

    3.37%
  • Ireland

    Ireland

    2.22%
  • Denmark

    Denmark

    1.73%
5 Sectors

  • Industrials

    34.63%

  • Information Technology

    28.37%

  • Utilities

    20.80%

  • Consumer Discretionary

    8.70%

  • Materials

    7.50%
10 Holdings
Resources