| 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
47.67%United Kingdom
8.49%Japan
6.85%Switzerland
5.85%France
3.50%Germany
3.17%China
3.12%Italy
3.04%Canada
2.99%Spain
2.21%Poland
1.86%Netherlands
1.85%Sweden
0.92%Greece
0.89%Australia
0.80%Hong Kong SAR China
0.73%Norway
0.72%Brazil
0.62%Portugal
0.60%Türkiye
0.49%Hungary
0.48%South Africa
0.38%Taiwan
0.36%Austria
0.33%Finland
0.32%Ireland
0.28%India
0.27%South Korea
0.19%Denmark
0.18%Belgium
0.068%Lithuania
0.040%Singapore
0.036%Mexico
0.032%Peru
0.031%Indonesia
0.024%Thailand
0.010%Malaysia
0.0096%Chile
0.0044%Philippines
0.0022%Colombia
0.0021%Israel
0.0016%
- 11 Sectors
Information Technology
23.24%Financials
17.73%Industrials
12.40%Health Care
11.66%Consumer Discretionary
9.04%Communication Services
8.03%Materials
7.51%Consumer Staples
4.63%Real Estate
2.76%Utilities
2.55%Energy
0.43%
- 4 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 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 Japan are represented as the three largest countries.