| 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 | |||
0Allianz 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
- none
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 38 Countries
United States
48.26%United Kingdom
11.82%Switzerland
5.20%Spain
3.50%Japan
3.47%Netherlands
3.24%France
3.01%Italy
2.84%Germany
2.84%Canada
2.62%China
2.23%Hong Kong SAR China
1.49%Sweden
1.31%Poland
1.14%South Korea
1.02%Norway
0.64%Ireland
0.58%Australia
0.57%Finland
0.52%Mexico
0.46%Brazil
0.44%Taiwan
0.41%Austria
0.37%Belgium
0.30%Greece
0.25%India
0.20%Denmark
0.20%Hungary
0.19%Singapore
0.15%South Africa
0.14%Chile
0.046%Peru
0.028%Israel
0.016%Colombia
0.013%Lithuania
0.0098%Portugal
0.0091%New Zealand
0.0045%Indonesia
0.0030%
- 11 Sectors
Information Technology
24.39%Financials
16.54%Industrials
13.53%Health Care
10.84%Consumer Discretionary
7.76%Communication Services
6.95%Materials
6.73%Real Estate
4.69%Consumer Staples
4.31%Utilities
3.38%Energy
0.87%
- 4 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 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.