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

    37.28%
  • France

    France

    12.57%
  • Japan

    Japan

    9.43%
  • Germany

    Germany

    9.33%
  • United Kingdom

    United Kingdom

    7.43%
  • China

    China

    6.83%
  • Spain

    Spain

    5.32%
  • Denmark

    Denmark

    4.50%
  • Italy

    Italy

    2.61%
  • Ireland

    Ireland

    1.88%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.43%
  • Sweden

    Sweden

    1.40%
5 Sectors

  • Information Technology

    33.72%

  • Industrials

    29.24%

  • Utilities

    22.81%

  • Consumer Discretionary

    8.03%

  • Materials

    6.20%
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 Information Technology, Industrials, 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 Japan are represented as the three largest countries.