Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WLuxembourg

€1,016.70
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
€21.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€21.8705
28.25%
€21.8705
28.25%
€17.053
746.64%
€17.053
746.64%
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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,016.70
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
9 Sectors

  • Information Technology

    25.39%

  • Financials

    23.34%

  • Consumer Discretionary

    13.86%

  • Communication Services

    10.81%

  • Materials

    7.48%

  • Consumer Staples

    7.21%

  • Energy

    5.38%

  • Industrials

    4.32%

  • Real Estate

    2.22%
Resources