| 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
- €114.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
46.82%United Kingdom
9.65%Japan
5.94%Switzerland
5.36%China
4.75%Italy
3.74%Germany
3.31%Netherlands
3.13%France
2.42%Spain
2.33%Canada
2.26%Singapore
1.25%Poland
1.15%Denmark
0.94%Greece
0.66%Australia
0.65%Finland
0.53%Austria
0.45%Sweden
0.42%Hungary
0.41%Hong Kong SAR China
0.40%Norway
0.36%Türkiye
0.35%Portugal
0.34%Mexico
0.33%South Africa
0.31%Russia
0.27%India
0.26%Brazil
0.21%Taiwan
0.19%Ireland
0.11%South Korea
0.088%Belgium
0.085%Peru
0.030%Indonesia
0.014%Thailand
0.0054%
- 11 Sectors
Financials
19.13%Information Technology
18.81%Health Care
14.38%Consumer Discretionary
11.98%Industrials
10.42%Communication Services
6.77%Consumer Staples
5.98%Materials
5.26%Utilities
3.72%Real Estate
2.99%Energy
0.56%
- 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 Financials, Information Technology, 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, the United Kingdom and Japan are represented as the three largest countries.