| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
48.77%United Kingdom
8.57%Switzerland
4.53%Netherlands
3.90%China
3.61%France
3.23%Germany
2.97%Spain
2.90%Japan
2.87%South Korea
2.42%Canada
2.32%Taiwan
2.06%Hong Kong SAR China
1.89%Italy
1.28%Sweden
1.22%Poland
0.99%India
0.83%Denmark
0.58%Australia
0.56%Ireland
0.55%Norway
0.47%Finland
0.47%Mexico
0.38%Belgium
0.36%Brazil
0.34%South Africa
0.29%Austria
0.19%Singapore
0.19%Greece
0.18%Hungary
0.13%Thailand
0.058%Malaysia
0.053%Israel
0.048%Chile
0.029%Portugal
0.028%Indonesia
0.028%Peru
0.023%Philippines
0.016%New Zealand
0.012%Colombia
0.0084%Lithuania
0.0058%
- 11 Sectors
Information Technology
26.95%Financials
15.01%Industrials
12.92%Health Care
10.23%Consumer Discretionary
7.88%Real Estate
6.14%Communication Services
5.98%Materials
5.83%Utilities
4.15%Consumer Staples
4.14%Energy
0.76%
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT, the United States, the United Kingdom and Switzerland are represented as the three largest countries.