| 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
- €116.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
56.04%China
5.80%United Kingdom
5.23%Switzerland
4.10%Japan
4.08%Netherlands
3.01%India
2.09%Taiwan
2.03%Spain
2.02%Italy
1.88%Denmark
1.77%France
1.54%Singapore
1.34%Sweden
1.16%South Korea
1.04%Canada
0.79%Brazil
0.72%Germany
0.66%Australia
0.56%Poland
0.39%South Africa
0.36%Portugal
0.31%Hong Kong SAR China
0.27%Mexico
0.21%Türkiye
0.18%Greece
0.18%Finland
0.17%Indonesia
0.16%Malaysia
0.15%Thailand
0.15%Hungary
0.14%Norway
0.13%Austria
0.11%Ireland
0.074%Belgium
0.061%Philippines
0.052%Chile
0.041%Peru
0.025%Israel
0.021%Colombia
0.0097%New Zealand
0.0026%
- 11 Sectors
Information Technology
19.68%Financials
18.85%Consumer Discretionary
13.43%Health Care
13.02%Industrials
10.28%Communication Services
6.78%Consumer Staples
5.54%Real Estate
4.22%Materials
2.94%Utilities
2.92%Energy
2.35%
- 310 Holdings
- 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, Consumer Discretionary.
- 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, China and the United Kingdom are represented as the three largest countries.