| 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
- €1,692.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 38 Countries
United States
46.86%United Kingdom
12.20%Switzerland
5.14%Japan
3.42%Spain
3.41%France
3.06%Netherlands
2.94%Canada
2.93%Italy
2.84%Germany
2.80%China
2.45%Hong Kong SAR China
1.60%Poland
1.50%Sweden
1.33%Norway
0.66%Australia
0.65%Brazil
0.57%Ireland
0.57%Finland
0.54%Taiwan
0.47%Greece
0.45%Mexico
0.41%Hungary
0.39%Austria
0.36%South Korea
0.33%Belgium
0.28%India
0.26%South Africa
0.20%Denmark
0.19%Singapore
0.16%Chile
0.051%Peru
0.032%Portugal
0.026%Lithuania
0.021%Israel
0.017%Colombia
0.015%Indonesia
0.0055%New Zealand
0.0047%
- 11 Sectors
Information Technology
21.69%Financials
17.33%Industrials
13.60%Health Care
11.29%Consumer Discretionary
7.70%Materials
7.33%Communication Services
6.73%Real Estate
5.04%Consumer Staples
4.64%Utilities
3.57%Energy
1.10%
- 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.