Allianz Global Investors Fund - Allianz US Equity Fund C2

Allianz Global Investors Fund - Allianz US Equity Fund C2

€16.52
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.316
37.39%
$0.316
37.39%
$0.23
14.43%
$0.23
14.43%
CSV Export

Allianz Global Investors Fund - Allianz US Equity Fund C2 pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Value
€16.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.34%
  • United Kingdom

    United Kingdom

    0.66%
11 Sectors

  • Information Technology

    34.79%

  • Financials

    12.74%

  • Consumer Discretionary

    10.68%

  • Communication Services

    10.44%

  • Health Care

    9.91%

  • Industrials

    6.06%

  • Consumer Staples

    4.80%

  • Energy

    3.14%

  • Materials

    3.04%

  • Real Estate

    2.43%

  • Utilities

    1.98%
10 Holdings
Resources