| 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
- Exchange
- XFRA
- Value
- €138.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.50%
France
13.22%
China
8.53%
Germany
7.82%
United Kingdom
7.78%
Japan
6.82%
Spain
5.93%
Denmark
4.57%
Italy
2.87%
Ireland
2.10%
Hong Kong
1.60%
Sweden
1.26%
- 5 Sectors
Industrials
29.64%Utilities
29.27%Information Technology
27.67%Consumer Discretionary
7.99%Materials
5.43%
- 47 Holdings
- Iberdrola SA3.75%
- NextEra Energy Inc3.50%
- SSE PLC3.33%
- Amphenol Corp3.25%
- Aurubis AG3.04%
- GS Yuasa Corp2.97%
- Itron Inc2.96%
- Enel SpA2.75%
- EnerSys2.69%
- 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 China are represented as the three largest countries.