| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €1.00 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
47.42%United Kingdom
9.24%Japan
5.41%China
5.15%Switzerland
4.98%France
4.18%Canada
3.94%Italy
3.16%Germany
2.41%Spain
2.04%Netherlands
2.02%Poland
1.96%Sweden
1.61%Australia
0.99%Hong Kong SAR China
0.74%Greece
0.64%Norway
0.54%South Africa
0.43%Hungary
0.40%Finland
0.40%Türkiye
0.38%Ireland
0.34%India
0.32%Mexico
0.22%Denmark
0.18%Austria
0.17%Belgium
0.10%Singapore
0.094%Portugal
0.057%Lithuania
0.032%Indonesia
0.017%Brazil
0.016%Taiwan
0.0032%Israel
0.0012%
- 11 Sectors
Information Technology
22.60%Financials
17.76%Industrials
12.39%Health Care
12.22%Consumer Discretionary
8.24%Materials
7.97%Communication Services
7.32%Consumer Staples
4.64%Utilities
3.40%Real Estate
2.83%Energy
0.61%
- 299 Holdings
- Apple Inc1.09%
- Microsoft Corp0.94%
- NVIDIA Corp0.92%
- Amazon.com Inc0.63%
