| 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
49.16%United Kingdom
7.26%Japan
5.69%Switzerland
5.48%Netherlands
4.30%China
3.58%Spain
2.96%Italy
2.89%Denmark
2.60%France
2.22%Singapore
1.74%Sweden
1.52%Poland
1.48%Taiwan
1.12%Germany
1.06%India
0.99%Australia
0.70%South Korea
0.57%Brazil
0.51%Portugal
0.48%Canada
0.44%Hong Kong SAR China
0.38%Greece
0.31%Finland
0.26%Hungary
0.26%Türkiye
0.24%Norway
0.22%South Africa
0.19%Austria
0.16%Mexico
0.13%Ireland
0.11%Indonesia
0.090%Belgium
0.088%Thailand
0.059%Malaysia
0.049%Peru
0.024%Philippines
0.014%Chile
0.012%Israel
0.0084%Vietnam
0.0074%Colombia
0.0045%New Zealand
0.0044%
- 11 Sectors
Information Technology
21.05%Financials
15.80%Consumer Discretionary
14.26%Health Care
13.86%Industrials
9.31%Communication Services
7.85%Consumer Staples
6.31%Real Estate
4.41%Utilities
3.16%Materials
2.40%Energy
1.60%
- 311 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 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.