| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3485 | -16.21% | ||
| €0.3485 | -16.21% | ||
| €0.4159 | |||
| €0.4159 | |||
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
34.53%France
12.98%China
10.39%Japan
7.51%United Kingdom
7.36%Germany
6.34%Spain
5.40%Netherlands
4.46%Italy
3.54%Sweden
2.56%Ireland
2.55%Denmark
2.39%
- 5 Sectors
Industrials
36.19%Information Technology
26.94%Utilities
21.37%Consumer Discretionary
7.97%Materials
7.53%
- 10 Holdings
- Iberdrola SA3.69%
- First Solar Inc3.54%
- Enel SpA3.40%
- SSE PLC3.36%
- Air Liquide SA3.19%
- Amphenol Corp3.00%
- Nexans2.99%
- Itron Inc2.98%
- 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 China are represented as the three largest countries.