| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,716.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
46.05%United Kingdom
10.05%Japan
6.12%Switzerland
5.95%Germany
3.85%Italy
3.79%Netherlands
3.41%France
2.77%Canada
2.70%Spain
2.28%China
2.15%Poland
1.22%Singapore
1.20%Denmark
0.94%Greece
0.77%Australia
0.75%Finland
0.49%Hungary
0.46%Sweden
0.44%Austria
0.42%India
0.41%Hong Kong SAR China
0.40%Norway
0.40%South Africa
0.40%Portugal
0.38%Mexico
0.35%Türkiye
0.35%Taiwan
0.30%Brazil
0.24%South Korea
0.15%Ireland
0.10%Belgium
0.072%Lithuania
0.034%Peru
0.031%Indonesia
0.020%Thailand
0.015%Malaysia
0.012%Chile
0.0054%Philippines
0.0026%Colombia
0.0024%
- 11 Sectors
Information Technology
19.27%Financials
17.90%Health Care
13.94%Consumer Discretionary
12.35%Industrials
10.25%Communication Services
7.10%Consumer Staples
6.20%Materials
5.75%Utilities
3.88%Real Estate
2.93%Energy
0.42%
- 316 Holdings
- Microsoft Corp2.20%
- NVIDIA Corp1.87%
- Amazon.com Inc1.68%
- Alphabet Inc Class A1.19%
- Novartis AG1.15%
- AstraZeneca PLC1.12%
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT are Information Technology, Financials, Health Care.
- The last stock split of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT was on 3 September 2014 in the ratio 110:1000.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT, the United States, the United Kingdom and Japan are represented as the three largest countries.