| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,256.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
55.47%United Kingdom
6.54%Switzerland
5.01%Japan
5.01%Netherlands
3.73%China
3.06%Spain
2.51%Italy
2.37%Denmark
2.21%France
1.94%Singapore
1.65%Sweden
1.40%Taiwan
0.97%Germany
0.93%India
0.89%Canada
0.78%Australia
0.68%Poland
0.60%South Korea
0.49%Brazil
0.48%Portugal
0.41%Hong Kong SAR China
0.31%Greece
0.27%Türkiye
0.24%Hungary
0.23%Finland
0.22%South Africa
0.22%Norway
0.20%Austria
0.14%Mexico
0.12%Ireland
0.093%Belgium
0.085%Indonesia
0.065%Thailand
0.053%Malaysia
0.043%Peru
0.021%Israel
0.016%Philippines
0.011%Chile
0.0089%Vietnam
0.0069%Colombia
0.0041%New Zealand
0.0037%
- 11 Sectors
Information Technology
19.93%Financials
17.89%Consumer Discretionary
14.08%Health Care
13.64%Industrials
9.80%Communication Services
7.20%Consumer Staples
5.84%Real Estate
4.52%Utilities
2.92%Materials
2.40%Energy
1.78%
- 3 Holdings
- Microsoft Corp2.40%
- NVIDIA Corp2.35%
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT was on 18 August 2015 in the ratio 1100:1000.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT, the United States, the United Kingdom and Switzerland are represented as the three largest countries.