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)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3485
-16.21%
€0.3485
-16.21%
€0.4159
€0.4159
CSV Export

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
12 Countries
  • United States

    United States

    34.84%
  • France

    France

    12.96%
  • Germany

    Germany

    8.95%
  • United Kingdom

    United Kingdom

    8.88%
  • Japan

    Japan

    8.33%
  • China

    China

    7.80%
  • Spain

    Spain

    5.73%
  • Denmark

    Denmark

    4.81%
  • Italy

    Italy

    2.82%
  • Ireland

    Ireland

    2.01%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.70%
  • Sweden

    Sweden

    1.18%
5 Sectors

  • Industrials

    31.35%

  • Information Technology

    28.83%

  • Utilities

    24.66%

  • Consumer Discretionary

    8.70%

  • Materials

    6.46%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR

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, Information Technology, Utilities.
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 Germany are represented as the three largest countries.