| 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
- 37 Countries
United States
45.29%United Kingdom
10.20%Japan
6.18%Switzerland
5.52%France
4.58%Canada
3.48%China
3.29%Italy
3.26%Germany
2.52%Netherlands
2.45%Spain
2.00%Sweden
1.98%Poland
1.55%Hong Kong SAR China
0.91%Australia
0.90%Norway
0.71%Finland
0.52%Greece
0.50%Türkiye
0.45%India
0.39%Hungary
0.36%Ireland
0.34%Singapore
0.33%Taiwan
0.30%South Korea
0.28%Mexico
0.27%Austria
0.24%South Africa
0.24%Denmark
0.23%Belgium
0.16%Brazil
0.11%Indonesia
0.031%Portugal
0.030%Lithuania
0.021%Israel
0.012%Peru
0.0088%New Zealand
0.0036%
- 11 Sectors
Information Technology
21.06%Financials
16.47%Industrials
13.55%Health Care
12.15%Materials
8.29%Consumer Discretionary
8.02%Communication Services
7.14%Real Estate
4.66%Consumer Staples
4.28%Utilities
3.69%Energy
0.69%
- 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 Japan are represented as the three largest countries.