| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1626 | 24.65% | ||
| €2.1626 | 24.65% | ||
| €1.7349 | -2.92% | ||
| €1.7349 | -2.92% | ||
| €1.787 | 2,162.03% | ||
| €0.079 | 51.92% | ||
| €0.052 | -85.35% | ||
| €0.355 | -2.82% | ||
| €0.3653 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
40.80%China
8.25%United Kingdom
7.93%Japan
4.65%Switzerland
4.28%France
3.59%Canada
3.38%Taiwan
2.89%Italy
2.71%India
2.44%Germany
2.07%South Korea
1.88%Poland
1.84%Spain
1.75%Netherlands
1.74%Sweden
1.38%South Africa
0.90%Australia
0.85%Hong Kong SAR China
0.68%Greece
0.63%Brazil
0.61%Mexico
0.47%Norway
0.46%Türkiye
0.39%Hungary
0.39%Finland
0.34%Ireland
0.29%Indonesia
0.18%Malaysia
0.17%Denmark
0.15%Austria
0.14%Thailand
0.14%Belgium
0.087%Chile
0.081%Singapore
0.080%Philippines
0.052%Portugal
0.049%Peru
0.033%Lithuania
0.028%Colombia
0.020%Israel
0.00090%
- 11 Sectors
Information Technology
23.66%Financials
18.33%Industrials
11.53%Health Care
10.84%Consumer Discretionary
8.77%Materials
7.80%Communication Services
7.72%Consumer Staples
4.50%Utilities
3.22%Real Estate
2.56%Energy
1.07%
- 299 Holdings
- Apple Inc1.09%
- Microsoft Corp0.94%
- NVIDIA Corp0.92%
- Amazon.com Inc0.63%
