Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis

Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis

€103.72
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
€1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.7217
2.6%
€1.7217
2.6%
€1.678
-5.09%
€1.678
-5.09%
CSV Export

Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€103.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    99.61%
  • Switzerland

    Switzerland

    0.24%
  • Netherlands

    Netherlands

    0.090%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.031%
11 Sectors

  • Information Technology

    36.88%

  • Financials

    12.58%

  • Consumer Discretionary

    10.66%

  • Communication Services

    10.38%

  • Health Care

    8.96%

  • Industrials

    7.40%

  • Consumer Staples

    4.68%

  • Energy

    2.79%

  • Utilities

    2.34%

  • Real Estate

    1.84%

  • Materials

    1.47%
Resources