| 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
- €123.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
44.78%United Kingdom
13.26%Switzerland
4.98%Spain
3.50%Japan
3.24%France
3.22%Canada
3.03%China
3.02%Netherlands
2.83%Italy
2.78%Germany
2.69%Poland
1.74%Hong Kong SAR China
1.73%Sweden
1.37%Australia
0.71%Brazil
0.64%Norway
0.63%Ireland
0.54%Finland
0.52%Singapore
0.47%Greece
0.43%Mexico
0.40%Taiwan
0.38%Hungary
0.35%Austria
0.34%India
0.33%South Korea
0.33%Belgium
0.30%South Africa
0.22%Denmark
0.20%Chile
0.052%Peru
0.039%Portugal
0.028%Israel
0.025%Lithuania
0.021%Indonesia
0.018%Colombia
0.017%New Zealand
0.0085%
- 11 Sectors
Information Technology
19.37%Financials
17.67%Industrials
12.53%Health Care
12.09%Materials
7.72%Consumer Discretionary
7.58%Real Estate
6.55%Communication Services
6.29%Consumer Staples
5.10%Utilities
3.82%Energy
1.29%
- 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.