| 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
- 41 Countries
United States
48.54%United Kingdom
8.55%Japan
6.56%Switzerland
5.71%France
4.15%Germany
3.58%Italy
3.26%Canada
2.67%Spain
2.41%Netherlands
2.24%China
2.11%Poland
1.10%Sweden
0.88%Greece
0.80%Australia
0.76%Hong Kong SAR China
0.69%Norway
0.68%Brazil
0.66%Portugal
0.58%Türkiye
0.42%Hungary
0.42%Finland
0.37%Taiwan
0.35%Austria
0.33%South Africa
0.32%Ireland
0.32%India
0.32%South Korea
0.19%Denmark
0.15%Belgium
0.080%Lithuania
0.039%Singapore
0.037%Mexico
0.036%Peru
0.028%Indonesia
0.019%Malaysia
0.011%Thailand
0.0087%Chile
0.0053%Philippines
0.0025%Colombia
0.0019%Israel
0.00050%
- 11 Sectors
Information Technology
23.12%Financials
18.35%Industrials
12.13%Health Care
12.00%Consumer Discretionary
9.09%Communication Services
7.85%Materials
6.72%Consumer Staples
4.69%Real Estate
2.81%Utilities
2.76%Energy
0.48%
- 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, 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 Japan are represented as the three largest countries.