| 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
- 40 Countries
United States
49.28%United Kingdom
6.57%Japan
6.55%Switzerland
5.88%Netherlands
4.05%Italy
2.97%Spain
2.67%Poland
2.60%Denmark
2.49%France
2.06%Germany
1.72%Sweden
1.64%Singapore
1.59%China
1.41%Australia
1.36%Taiwan
1.04%India
0.92%South Korea
0.64%Finland
0.52%Portugal
0.37%Canada
0.37%Greece
0.36%Türkiye
0.35%Brazil
0.32%Hong Kong SAR China
0.28%Hungary
0.27%Norway
0.21%Austria
0.19%South Africa
0.15%Ireland
0.15%Mexico
0.12%Indonesia
0.081%Belgium
0.060%Malaysia
0.045%Thailand
0.027%Peru
0.027%Chile
0.026%Philippines
0.0097%Vietnam
0.0074%Colombia
0.0037%
- 11 Sectors
Information Technology
21.17%Financials
16.74%Health Care
14.64%Consumer Discretionary
12.73%Industrials
10.74%Communication Services
7.77%Consumer Staples
5.76%Materials
3.68%Utilities
2.71%Real Estate
2.05%Energy
2.01%
- 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 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.