| 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
47.43%United Kingdom
7.06%Japan
5.49%Switzerland
5.33%Netherlands
4.37%Spain
2.84%Italy
2.68%China
2.66%Denmark
2.56%Poland
2.40%France
2.21%India
1.80%Taiwan
1.77%Singapore
1.64%Sweden
1.54%South Korea
1.02%Germany
0.99%Brazil
0.71%Australia
0.68%Canada
0.43%Portugal
0.42%Hong Kong SAR China
0.38%Greece
0.35%South Africa
0.31%Türkiye
0.30%Hungary
0.27%Finland
0.25%Norway
0.21%Mexico
0.19%Indonesia
0.16%Austria
0.15%Thailand
0.13%Malaysia
0.12%Ireland
0.11%Belgium
0.076%Philippines
0.038%Chile
0.034%Peru
0.033%Colombia
0.0080%Vietnam
0.0069%Israel
0.0069%New Zealand
0.0041%
- 11 Sectors
Information Technology
20.85%Financials
16.15%Consumer Discretionary
14.22%Health Care
13.71%Industrials
9.01%Communication Services
7.81%Consumer Staples
6.35%Real Estate
4.33%Utilities
3.13%Materials
2.57%Energy
1.87%
- 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.