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
41 Countries
  • United States

    United States

    49.44%
  • United Kingdom

    United Kingdom

    8.24%
  • Switzerland

    Switzerland

    6.58%
  • Netherlands

    Netherlands

    4.12%
  • France

    France

    3.83%
  • Spain

    Spain

    3.80%
  • Germany

    Germany

    3.73%
  • Japan

    Japan

    3.48%
  • Hong Kong

    Hong Kong

    1.90%
  • China

    China

    1.88%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    27.30%

  • Financials

    17.47%

  • Industrials

    12.74%

  • Health Care

    11.12%

  • Consumer Discretionary

    7.28%

  • Communication Services

    6.58%

  • Materials

    4.71%

  • Real Estate

    4.25%

  • Consumer Staples

    4.16%

  • Utilities

    3.63%
Scrimpers see all 11 sectors
3 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.