Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

€1,691.59
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
JP¥0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥1,345.7921
42.15%
JP¥1,345.7921
42.15%
JP¥946.7695
9.51%
JP¥946.7695
9.51%
CSV Export

0Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) currently pays no dividends.

ISIN
WKN
Exchange
XTKS
Value
€1,691.59
Dividend frequency
none
Security Type
Fund
Dividend Currency
Japanese Yen
40 Countries
  • United States

    United States

    49.21%
  • United Kingdom

    United Kingdom

    9.36%
  • Switzerland

    Switzerland

    4.37%
  • Netherlands

    Netherlands

    4.36%
  • Germany

    Germany

    4.30%
  • France

    France

    4.24%
  • Spain

    Spain

    3.73%
  • Japan

    Japan

    2.87%
  • Canada

    Canada

    2.06%
  • China

    China

    2.05%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    25.81%

  • Financials

    16.72%

  • Industrials

    13.23%

  • Health Care

    10.64%

  • Consumer Discretionary

    8.35%

  • Communication Services

    5.85%

  • Materials

    5.76%

  • Utilities

    4.32%

  • Consumer Staples

    4.27%

  • Real Estate

    4.24%
Scrimpers see all 11 sectors
493 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

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.