| 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 | |||
0Allianz 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
- 36 Countries
United States
44.00%United Kingdom
14.74%Switzerland
5.03%France
3.79%Spain
3.72%Germany
3.24%Netherlands
3.17%Japan
3.14%Canada
2.98%Italy
2.95%China
2.30%Hong Kong SAR China
1.66%Poland
1.43%Sweden
1.38%Australia
0.65%Norway
0.64%Ireland
0.55%Finland
0.52%Greece
0.41%Singapore
0.40%Austria
0.34%Hungary
0.33%Belgium
0.31%India
0.28%Taiwan
0.26%South Korea
0.22%Denmark
0.20%South Africa
0.19%Mexico
0.19%Brazil
0.11%Portugal
0.027%Lithuania
0.020%Israel
0.016%Indonesia
0.012%Peru
0.0083%New Zealand
0.0050%
- 11 Sectors
Information Technology
19.67%Financials
17.33%Industrials
13.04%Health Care
12.56%Consumer Discretionary
7.82%Materials
7.58%Communication Services
6.37%Consumer Staples
5.28%Real Estate
5.05%Utilities
3.94%Energy
1.37%
- 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 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) are Information Technology, Financials, Industrials.
- 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 Switzerland are represented as the three largest countries.