Allianz Global Investors Fund - Allianz US Equity Fund A H

Allianz Global Investors Fund - Allianz US Equity Fund A H

€167.19
Dividend Yield (FWD)
1.62%
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 1.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€167.19
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
11 Sectors

  • Information Technology

    35.57%

  • Financials

    11.98%

  • Health Care

    10.92%

  • Communication Services

    10.85%

  • Consumer Discretionary

    8.08%

  • Industrials

    7.26%

  • Consumer Staples

    4.69%

  • Energy

    3.04%

  • Real Estate

    2.87%

  • Materials

    2.60%

  • Utilities

    2.15%
10 Holdings
Resources