| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥1,345.7921 | 42.15% | ||
| JP¥1,345.7921 | 42.15% | ||
| JP¥946.7695 | 9.51% | ||
| JP¥946.7695 | 9.51% | ||
| JP¥864.546 | -58.12% | ||
| JP¥2,064.2548 | 11.24% | ||
| JP¥1,855.696 | 31.35% | ||
| JP¥1,412.7916 | -30.71% | ||
| JP¥2,038.9333 | 548.48% | ||
| JP¥314.4158 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €1,691.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 41 Countries
United States
45.76%United Kingdom
9.32%Japan
6.02%Switzerland
5.44%Italy
3.73%Germany
3.41%China
3.35%Netherlands
3.14%Canada
2.54%France
2.45%Spain
2.26%Singapore
1.27%Poland
1.27%Denmark
0.97%Greece
0.74%India
0.73%Australia
0.71%Taiwan
0.65%Finland
0.53%Hungary
0.46%South Africa
0.45%Austria
0.44%Sweden
0.44%Hong Kong
0.42%Norway
0.40%Mexico
0.39%Türkiye
0.39%Brazil
0.35%Portugal
0.35%South Korea
0.33%Russia
0.28%Ireland
0.11%Belgium
0.079%Indonesia
0.045%Peru
0.043%Thailand
0.036%Malaysia
0.025%Chile
0.011%Philippines
0.0057%Colombia
0.0049%Vietnam
0.00080%
- 11 Sectors
Information Technology
19.13%Financials
18.79%Health Care
14.16%Consumer Discretionary
12.18%Industrials
10.11%Communication Services
7.10%Consumer Staples
5.83%Materials
5.66%Utilities
3.69%Real Estate
2.90%Energy
0.45%
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) has paid dividends in 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) on 19 December 2022 in the amount of JP¥1,346 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY), the United States, the United Kingdom and Japan are represented as the three largest countries.