| 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
- -
- 41 Countries
United States
46.28%United Kingdom
9.36%Japan
5.40%Switzerland
4.97%Canada
4.61%France
4.22%China
4.00%Italy
3.18%Germany
2.47%Spain
2.04%Netherlands
2.01%Poland
1.79%Sweden
1.63%Australia
1.13%Hong Kong SAR China
0.79%Greece
0.66%South Africa
0.64%Norway
0.57%India
0.55%Finland
0.42%Hungary
0.41%Türkiye
0.39%Taiwan
0.37%Ireland
0.35%Mexico
0.26%South Korea
0.24%Denmark
0.18%Austria
0.17%Brazil
0.11%Singapore
0.11%Belgium
0.10%Portugal
0.060%Indonesia
0.037%Lithuania
0.032%Malaysia
0.0089%Peru
0.0080%Thailand
0.0068%Chile
0.0050%Philippines
0.0026%Colombia
0.0024%Israel
0.0012%
- 11 Sectors
Information Technology
22.48%Financials
17.49%Industrials
12.07%Health Care
11.91%Materials
9.23%Consumer Discretionary
8.18%Communication Services
7.44%Consumer Staples
4.56%Utilities
3.34%Real Estate
2.74%Energy
0.54%
- 415 Holdings
- Apple Inc2.54%
- Microsoft Corp2.19%
- NVIDIA Corp2.13%
- Amazon.com Inc1.46%
- Alphabet Inc Class A1.27%
- Alphabet Inc Class C1.07%
