| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.4984 | 23.19% | ||
| €24.4984 | 23.19% | ||
| €19.8865 | 3.28% | ||
| €19.8865 | 3.28% | ||
| €19.255 | 875.53% | ||
| €1.9738 | 595.98% | ||
| €0.2836 | -48.9% | ||
| €0.555 | -85.42% | ||
| €3.807 | -25.15% | ||
| €5.0864 | -55.43% | ||
| €11.413 | 60.13% | ||
| €7.1275 | -25.12% | ||
| €9.5187 | 338.51% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,261.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.92%United Kingdom
8.36%Japan
6.83%Switzerland
5.84%China
4.52%France
3.44%Germany
3.08%Italy
3.01%Canada
2.82%Spain
2.20%Poland
1.94%Netherlands
1.84%Sweden
0.90%Greece
0.83%Australia
0.77%Hong Kong SAR China
0.73%Norway
0.69%Portugal
0.59%Brazil
0.54%Türkiye
0.45%Hungary
0.45%Austria
0.33%South Africa
0.30%Finland
0.30%Ireland
0.26%Denmark
0.18%Taiwan
0.096%India
0.077%Belgium
0.067%South Korea
0.048%Lithuania
0.037%Singapore
0.035%Peru
0.024%Mexico
0.0077%Indonesia
0.0071%Israel
0.0016%
- 11 Sectors
Information Technology
23.22%Financials
17.77%Industrials
12.52%Health Care
11.76%Consumer Discretionary
9.02%Communication Services
7.91%Materials
7.27%Consumer Staples
4.71%Real Estate
2.80%Utilities
2.56%Energy
0.46%
- 1 Holding
