| 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
29.56%France
13.90%China
11.36%Japan
9.13%United Kingdom
7.17%Germany
6.13%Spain
5.21%Netherlands
4.28%Italy
3.72%Denmark
3.42%Sweden
3.28%Ireland
2.84%
- 5 Sectors
Industrials
39.59%Information Technology
24.18%Utilities
22.64%Materials
6.85%Consumer Discretionary
6.74%
- 10 Holdings
- Iberdrola SA3.79%
- Enel SpA3.70%
- Nexans3.56%
- Air Liquide SA3.56%
- NextEra Energy Inc3.55%
- Owens-Corning Inc3.43%
- Rockwool AS Class B3.40%
- 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.