| 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
- Exchange
- XFRA
- Value
- €2,079.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
47.96%
United Kingdom
9.80%
Switzerland
5.10%
Netherlands
4.48%
France
4.36%
Germany
4.15%
Spain
3.73%
Japan
3.00%
Canada
2.28%
Hong Kong
2.22%
China
2.12%
Italy
1.62%
Sweden
1.30%
Poland
1.16%
South Korea
1.05%
Denmark
0.70%
Ireland
0.60%
Norway
0.55%
Finland
0.53%
Australia
0.50%
Belgium
0.45%
Taiwan
0.34%
Greece
0.26%
Austria
0.24%
Mexico
0.22%
Türkiye
0.19%
Hungary
0.19%
India
0.18%
Singapore
0.14%
Brazil
0.13%
South Africa
0.10%
Israel
0.055%
Portugal
0.041%
Czechia
0.013%
New Zealand
0.011%
Peru
0.0053%
Indonesia
0.0051%
Chile
0.0040%
Thailand
0.0031%
Lithuania
0.00030%
- 11 Sectors
Information Technology
24.72%Financials
16.52%Industrials
13.47%Health Care
11.09%Consumer Discretionary
8.30%Materials
5.86%Communication Services
5.62%Utilities
4.69%Real Estate
4.66%Consumer Staples
4.45%Energy
0.61%
- 493 Holdings
- Apple Inc2.44%
- NVIDIA Corp2.25%
- Microsoft Corp1.77%
- ASML Holding NV1.46%
- Amazon.com Inc1.11%
- Alphabet Inc Class A1.08%
- 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, Industrials.
- 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 Switzerland are represented as the three largest countries.