| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Smart Energy RT. | |||
Allianz Global Investors Fund - Allianz Smart Energy RT currently pays no dividends.
- ISIN
- WKN
- Value
- €17.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
34.48%France
14.37%China
10.94%United Kingdom
8.47%Germany
7.97%Japan
6.11%Spain
5.84%Netherlands
3.64%Italy
3.05%Ireland
2.17%Denmark
1.57%Sweden
1.39%
- 5 Sectors
Industrials
36.74%Information Technology
25.27%Utilities
24.13%Consumer Discretionary
7.51%Materials
6.35%
- 10 Holdings
- Iberdrola SA3.86%
- SSE PLC3.75%
- EnerSys3.74%
- NextEra Energy Inc3.50%
- Amphenol Corp3.29%
- Aurubis AG3.28%
- Albemarle Corp3.02%
- Itron Inc2.99%
- Enel SpA2.99%

