| 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
- 40 Countries
United States
46.05%United Kingdom
10.05%Japan
6.12%Switzerland
5.95%Germany
3.85%Italy
3.79%Netherlands
3.41%France
2.77%Canada
2.70%Spain
2.28%China
2.15%Poland
1.22%Singapore
1.20%Denmark
0.94%Greece
0.77%Australia
0.75%Finland
0.49%Hungary
0.46%Sweden
0.44%Austria
0.42%India
0.41%Hong Kong
0.40%Norway
0.40%South Africa
0.40%Portugal
0.38%Mexico
0.35%Türkiye
0.35%Taiwan
0.30%Brazil
0.24%South Korea
0.15%Ireland
0.10%Belgium
0.072%Lithuania
0.034%Peru
0.031%Indonesia
0.020%Thailand
0.015%Malaysia
0.012%Chile
0.0054%Philippines
0.0026%Colombia
0.0024%
- 11 Sectors
Information Technology
19.27%Financials
17.90%Health Care
13.94%Consumer Discretionary
12.35%Industrials
10.25%Communication Services
7.10%Consumer Staples
6.20%Materials
5.75%Utilities
3.88%Real Estate
2.93%Energy
0.42%
- 316 Holdings
- Microsoft Corp2.20%
- NVIDIA Corp1.87%
- Amazon.com Inc1.68%
- Alphabet Inc Class A1.19%
- Novartis AG1.15%
- AstraZeneca PLC1.12%
- 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, Health Care.
- 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.