| 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
- €1,692.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 42 Countries
United States
55.46%United Kingdom
6.54%Japan
5.01%Switzerland
5.01%Netherlands
3.73%China
3.05%Spain
2.51%Italy
2.37%Denmark
2.21%France
1.95%Singapore
1.65%Sweden
1.40%Taiwan
0.97%Germany
0.94%India
0.89%Canada
0.78%Australia
0.68%Poland
0.60%South Korea
0.49%Brazil
0.48%Portugal
0.41%Hong Kong SAR China
0.31%Greece
0.27%Türkiye
0.24%Hungary
0.23%Finland
0.22%South Africa
0.22%Norway
0.20%Austria
0.14%Mexico
0.12%Ireland
0.094%Belgium
0.085%Indonesia
0.065%Thailand
0.053%Malaysia
0.043%Peru
0.021%Israel
0.016%Philippines
0.011%Chile
0.0089%Vietnam
0.0069%Colombia
0.0041%New Zealand
0.0037%
- 11 Sectors
Information Technology
19.90%Financials
17.88%Consumer Discretionary
14.09%Health Care
13.64%Industrials
9.82%Communication Services
7.20%Consumer Staples
5.84%Real Estate
4.52%Utilities
2.93%Materials
2.41%Energy
1.77%
- 3 Holdings
- Microsoft Corp2.40%
- NVIDIA Corp2.35%
- 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 Japan are represented as the three largest countries.