| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Strategy 75 CT. | |||
Allianz Strategy 75 CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €341.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
57.72%Australia
8.63%United Kingdom
7.54%France
6.79%Germany
6.39%Canada
4.58%Netherlands
3.74%Spain
2.14%Italy
1.49%Belgium
0.28%Sweden
0.26%Switzerland
0.16%Singapore
0.13%New Zealand
0.054%China
0.028%Ireland
0.019%Mexico
0.017%Greece
0.014%Taiwan
0.0041%Brazil
0.0033%Japan
0.0030%India
0.0012%South Korea
0.00080%Hong Kong SAR China
0.00040%Norway
0.00010%Denmark
0.00010%Thailand
0.00010%Türkiye
0.00010%Indonesia
0.00010%Austria
0.00010%
- 11 Sectors
Information Technology
24.43%Financials
19.11%Industrials
10.84%Consumer Discretionary
9.93%Health Care
8.82%Communication Services
7.45%Consumer Staples
5.70%Materials
4.66%Energy
4.38%Utilities
2.94%Real Estate
1.76%
