| 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
- 41 Countries
United States
47.87%United Kingdom
8.97%Switzerland
4.75%Netherlands
4.41%France
3.86%Germany
3.55%Spain
3.25%Japan
2.85%China
2.66%Canada
2.26%South Korea
2.00%Hong Kong SAR China
1.90%Taiwan
1.57%Italy
1.47%Sweden
1.28%Poland
1.04%India
0.67%Denmark
0.63%Ireland
0.57%Finland
0.50%Norway
0.49%Australia
0.49%Belgium
0.39%Mexico
0.36%Brazil
0.29%Greece
0.26%South Africa
0.23%Austria
0.20%Hungary
0.20%Singapore
0.13%Israel
0.047%Thailand
0.046%Malaysia
0.041%Portugal
0.037%Chile
0.024%Indonesia
0.023%Peru
0.017%Philippines
0.012%New Zealand
0.010%Lithuania
0.0094%Colombia
0.0065%
- 11 Sectors
Information Technology
26.59%Financials
15.58%Industrials
13.46%Health Care
10.58%Consumer Discretionary
8.10%Communication Services
5.97%Materials
5.85%Utilities
4.48%Real Estate
4.40%Consumer Staples
4.28%Energy
0.72%
- 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.