| 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
- 42 Countries
United States
53.72%United Kingdom
7.63%Switzerland
5.31%Japan
5.30%Netherlands
3.62%Italy
3.05%China
3.01%France
2.42%Singapore
1.75%Spain
1.75%Canada
1.62%Germany
1.46%Sweden
1.09%Denmark
1.07%Taiwan
0.94%India
0.85%Poland
0.64%Australia
0.44%South Korea
0.44%Hong Kong SAR China
0.35%Norway
0.35%Brazil
0.33%Greece
0.32%Austria
0.31%Türkiye
0.27%Portugal
0.26%Hungary
0.25%Finland
0.22%South Africa
0.16%Mexico
0.12%Ireland
0.10%Belgium
0.065%Indonesia
0.059%Thailand
0.051%Malaysia
0.042%Peru
0.019%Israel
0.016%Philippines
0.011%Chile
0.0085%Vietnam
0.0063%New Zealand
0.0039%Colombia
0.0039%
- 11 Sectors
Information Technology
19.73%Financials
18.66%Consumer Discretionary
13.56%Health Care
13.07%Industrials
9.87%Communication Services
7.27%Consumer Staples
5.59%Real Estate
4.96%Utilities
3.29%Materials
2.57%Energy
1.43%
- 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 Information Technology, Financials, Consumer Discretionary.
- 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.