Allianz Global Investors Fund - Allianz US Equity Fund A H

Allianz Global Investors Fund - Allianz US Equity Fund A H

€165.80
Dividend Yield (FWD)
1.63%
Annual Payout (FWD)
€2.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.709
35.31%
€2.709
35.31%
€2.002
11.47%
€2.002
11.47%
CSV Export

Allianz Global Investors Fund - Allianz US Equity Fund A H pays a dividend yield (FWD) of 1.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€165.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    99.34%
  • United Kingdom

    United Kingdom

    0.66%
11 Sectors

  • Information Technology

    34.96%

  • Financials

    13.06%

  • Health Care

    10.35%

  • Communication Services

    10.14%

  • Consumer Discretionary

    9.14%

  • Industrials

    7.15%

  • Consumer Staples

    4.76%

  • Energy

    2.99%

  • Materials

    2.89%

  • Real Estate

    2.50%

  • Utilities

    2.08%
10 Holdings
Resources