| 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
- €168.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
47.80%United Kingdom
8.44%Japan
6.84%Switzerland
5.83%France
3.49%Germany
3.15%China
3.12%Italy
3.04%Canada
2.99%Spain
2.20%Poland
1.85%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
0.19%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
23.26%Financials
17.73%Industrials
12.45%Health Care
11.66%Consumer Discretionary
9.04%Communication Services
8.04%Materials
7.45%Consumer Staples
4.63%Real Estate
2.76%Utilities
2.55%Energy
0.44%
- 4 Holdings
