Frankfurt - Delayed Quote EUR

Allianz Global Equity Dividend R EUR (0P0001C96U.F)

152.11 -0.12 (-0.08%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 152.23
  • YTD Return 8.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 201.46M
  • Beta (5Y Monthly) 0.97
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.26
  • Inception Date Jun 3, 1996

Allianz Global Investors GmbH

Fund Family

--

Fund Category

201.46M

Net Assets

1996-06-03

Inception Date

Performance Overview: 0P0001C96U.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001C96U.F
8.14%
Category
0.00%
 

1-Year Return

0P0001C96U.F
18.79%
Category
0.00%
 

3-Year Return

0P0001C96U.F
8.03%
Category
0.00%
 

5-Year Return

0P0001C96U.F
9.95%
Category
0.00%
 

Holdings: 0P0001C96U.F

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Sector Weightings

Sector0P0001C96U.F
Technology   18.96%
Industrials   14.99%
Healthcare   14.83%
Energy   6.10%
Utilities   1.71%
Real Estate   0.00%

Recent News: 0P0001C96U.F

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Research Reports: 0P0001C96U.F

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