| 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
- €155.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
48.54%United Kingdom
8.55%Japan
6.56%Switzerland
5.71%France
4.15%Germany
3.58%Italy
3.26%Canada
2.67%Spain
2.41%Netherlands
2.24%China
2.11%Poland
1.10%Sweden
0.88%Greece
0.80%Australia
0.76%Hong Kong SAR China
0.69%Norway
0.68%Brazil
0.66%Portugal
0.58%Türkiye
0.42%Hungary
0.42%Finland
0.37%Taiwan
0.35%Austria
0.33%South Africa
0.32%Ireland
0.32%India
0.32%South Korea
0.19%Denmark
0.15%Belgium
0.080%Lithuania
0.039%Singapore
0.037%Mexico
0.036%Peru
0.028%Indonesia
0.019%Malaysia
0.011%Thailand
0.0087%Chile
0.0053%Philippines
0.0025%Colombia
0.0019%Israel
0.00050%
- 11 Sectors
Information Technology
23.12%Financials
18.35%Industrials
12.13%Health Care
12.00%Consumer Discretionary
9.09%Communication Services
7.85%Materials
6.72%Consumer Staples
4.69%Real Estate
2.81%Utilities
2.76%Energy
0.48%
- 316 Holdings
- Microsoft Corp2.20%
- NVIDIA Corp1.87%
- Amazon.com Inc1.68%
- Alphabet Inc Class A1.19%
- Novartis AG1.15%
- AstraZeneca PLC1.12%
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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.