| 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
- 14 Countries
United States
32.77%France
12.56%Germany
7.66%China
6.69%Denmark
6.64%United Kingdom
6.55%Japan
5.80%Spain
4.80%Canada
3.91%Netherlands
3.36%Italy
2.89%Sweden
2.28%Ireland
2.22%South Korea
1.87%
- 5 Sectors
Industrials
34.44%Utilities
28.81%Information Technology
23.16%Materials
7.72%Consumer Discretionary
5.87%
- 10 Holdings
- Air Liquide SA4.43%
- Rockwool AS Class B3.48%
- Nexans3.47%
- NextEra Energy Inc3.45%
- Amphenol Corp3.14%
- Enel SpA2.82%
- SSE PLC2.73%
- Owens-Corning Inc2.67%
- 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 Germany are represented as the three largest countries.