| 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
- 43 Countries
United States
52.70%United Kingdom
7.22%Switzerland
5.63%Japan
5.44%Netherlands
3.82%Italy
3.30%China
2.96%France
2.55%Spain
1.85%Singapore
1.75%Canada
1.72%Germany
1.52%Sweden
1.17%Denmark
1.07%Taiwan
0.95%India
0.81%Poland
0.69%Australia
0.43%South Korea
0.42%Norway
0.37%Greece
0.35%Brazil
0.35%Austria
0.32%Hong Kong SAR China
0.31%Türkiye
0.29%Portugal
0.27%Hungary
0.26%Finland
0.22%South Africa
0.17%Mexico
0.13%Ireland
0.11%Indonesia
0.055%Thailand
0.051%Belgium
0.049%Malaysia
0.044%Peru
0.020%Israel
0.011%Philippines
0.0087%Chile
0.0079%Vietnam
0.0066%Colombia
0.0039%New Zealand
0.0019%Pakistan
0.00010%
- 11 Sectors
Financials
20.01%Information Technology
19.31%Health Care
13.64%Consumer Discretionary
13.58%Industrials
9.77%Communication Services
7.18%Consumer Staples
5.39%Real Estate
3.82%Utilities
3.35%Materials
2.61%Energy
1.34%
- 2 Holdings
- 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 Financials, Information Technology, 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 Switzerland are represented as the three largest countries.