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

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

€103.50
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
€1.72
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 1.66%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€103.50
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    85.85%
  • Germany

    Germany

    13.82%
  • Switzerland

    Switzerland

    0.21%
  • Netherlands

    Netherlands

    0.071%
  • United Kingdom

    United Kingdom

    0.028%
  • Ireland

    Ireland

    0.027%
11 Sectors

  • Information Technology

    35.29%

  • Financials

    12.79%

  • Communication Services

    10.98%

  • Consumer Discretionary

    10.40%

  • Health Care

    9.77%

  • Industrials

    7.34%

  • Consumer Staples

    4.85%

  • Energy

    2.83%

  • Utilities

    2.37%

  • Real Estate

    1.87%

  • Materials

    1.50%
Resources