| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3485 | -16.21% | ||
| €0.3485 | -16.21% | ||
| €0.4159 | |||
| €0.4159 | |||
0Allianz 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
- 13 Countries
United States
30.15%France
13.79%United Kingdom
9.20%China
8.43%Germany
7.91%Japan
7.28%Spain
6.35%Denmark
5.00%Netherlands
3.50%Italy
3.23%Ireland
2.01%Hong Kong SAR China
1.92%Sweden
1.24%
- 5 Sectors
Industrials
33.00%Utilities
27.19%Information Technology
24.19%Consumer Discretionary
8.87%Materials
6.74%
- 10 Holdings
- Iberdrola SA4.19%
- SSE PLC4.17%
- NextEra Energy Inc4.01%
- EnerSys3.71%
- GS Yuasa Corp3.34%
- Albemarle Corp3.25%
- Enel SpA3.19%
- Aurubis AG2.95%
- nVent Electric PLC2.81%
- Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR has paid dividends in 2 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR on 17 December 2021 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR was paid on 17 December 2021.
- The last dividend was paid on 17 December 2021.
- In Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR, the United States, France and the United Kingdom are represented as the three largest countries.