| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
45.86%United Kingdom
10.54%Japan
6.15%Switzerland
5.97%Germany
3.99%Italy
3.81%Netherlands
3.53%France
2.97%China
2.74%Canada
2.46%Spain
2.35%Singapore
1.20%Poland
1.14%Denmark
0.93%Greece
0.71%Australia
0.69%Finland
0.48%Sweden
0.44%Hungary
0.43%Austria
0.42%Hong Kong SAR China
0.40%Portugal
0.37%Norway
0.36%Türkiye
0.33%Mexico
0.33%South Africa
0.30%India
0.18%Brazil
0.17%Ireland
0.085%Belgium
0.083%Taiwan
0.077%South Korea
0.035%Lithuania
0.032%Peru
0.023%Indonesia
0.0056%Thailand
0.0011%
- 11 Sectors
Information Technology
19.15%Financials
17.99%Health Care
14.08%Consumer Discretionary
12.31%Industrials
10.42%Communication Services
7.02%Consumer Staples
6.34%Materials
5.36%Utilities
3.93%Real Estate
2.92%Energy
0.48%
- 319 Holdings
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT, the United States, the United Kingdom and Japan are represented as the three largest countries.