| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
50.53%Japan
6.77%United Kingdom
6.68%Switzerland
5.99%Netherlands
4.13%Poland
3.38%Italy
3.02%Spain
2.72%Denmark
2.54%France
2.11%Germany
1.75%Sweden
1.67%Singapore
1.66%Australia
1.38%China
0.79%Finland
0.53%Taiwan
0.48%India
0.43%Canada
0.38%Portugal
0.37%South Korea
0.30%Hong Kong SAR China
0.25%Brazil
0.24%Türkiye
0.24%Greece
0.24%Norway
0.21%Austria
0.20%Hungary
0.19%Ireland
0.15%South Africa
0.072%Mexico
0.058%Belgium
0.054%Indonesia
0.038%Malaysia
0.022%Thailand
0.014%Chile
0.012%Peru
0.011%Philippines
0.0036%Colombia
0.0019%
- 11 Sectors
Information Technology
20.86%Financials
16.57%Health Care
14.85%Consumer Discretionary
12.88%Industrials
10.80%Communication Services
7.76%Consumer Staples
5.76%Materials
3.70%Utilities
2.74%Real Estate
2.07%Energy
2.01%
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT 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 RT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT, the United States, Japan and the United Kingdom are represented as the three largest countries.