| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
48.79%United Kingdom
8.40%Japan
6.53%Switzerland
5.69%France
4.35%Germany
3.70%Italy
3.38%China
2.66%Spain
2.58%Canada
2.52%Netherlands
2.37%Poland
1.02%Sweden
0.88%Greece
0.75%Australia
0.73%Hong Kong SAR China
0.68%Norway
0.65%Brazil
0.58%Portugal
0.57%Türkiye
0.39%Hungary
0.39%Finland
0.38%Austria
0.35%Ireland
0.31%South Africa
0.25%Denmark
0.15%Belgium
0.098%Taiwan
0.092%India
0.090%South Korea
0.045%Lithuania
0.037%Singapore
0.036%Peru
0.021%Mexico
0.010%Indonesia
0.0052%Israel
0.00060%
- 11 Sectors
Information Technology
22.95%Financials
18.73%Industrials
12.19%Health Care
12.07%Consumer Discretionary
9.03%Communication Services
7.75%Materials
6.46%Consumer Staples
4.72%Real Estate
2.83%Utilities
2.78%Energy
0.48%
- 319 Holdings
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT, the United States, the United Kingdom and Japan are represented as the three largest countries.