| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
47.67%United Kingdom
8.49%Japan
6.85%Switzerland
5.85%France
3.50%Germany
3.17%China
3.12%Italy
3.04%Canada
2.99%Spain
2.21%Poland
1.86%Netherlands
1.85%Sweden
0.92%Greece
0.89%Australia
0.80%Hong Kong SAR China
0.73%Norway
0.72%Brazil
0.62%Portugal
0.60%Türkiye
0.49%Hungary
0.48%South Africa
0.38%Taiwan
0.36%Austria
0.33%Finland
0.32%Ireland
0.28%India
0.27%South Korea
0.19%Denmark
0.18%Belgium
0.068%Lithuania
0.040%Singapore
0.036%Mexico
0.032%Peru
0.031%Indonesia
0.024%Thailand
0.010%Malaysia
0.0096%Chile
0.0044%Philippines
0.0022%Colombia
0.0021%Israel
0.0016%
- 11 Sectors
Information Technology
23.24%Financials
17.73%Industrials
12.40%Health Care
11.66%Consumer Discretionary
9.04%Communication Services
8.03%Materials
7.51%Consumer Staples
4.63%Real Estate
2.76%Utilities
2.55%Energy
0.43%
- 4 Holdings
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Those who hold Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT often invest in these securities as well.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT, the United States, the United Kingdom and Japan are represented as the three largest countries.