| 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
- -
- 40 Countries
United States
49.28%United Kingdom
6.57%Japan
6.55%Switzerland
5.88%Netherlands
4.05%Italy
2.97%Spain
2.67%Poland
2.60%Denmark
2.49%France
2.06%Germany
1.72%Sweden
1.64%Singapore
1.59%China
1.41%Australia
1.36%Taiwan
1.04%India
0.92%South Korea
0.64%Finland
0.52%Portugal
0.37%Canada
0.37%Greece
0.36%Türkiye
0.35%Brazil
0.32%Hong Kong SAR China
0.28%Hungary
0.27%Norway
0.21%Austria
0.19%South Africa
0.15%Ireland
0.15%Mexico
0.12%Indonesia
0.081%Belgium
0.060%Malaysia
0.045%Peru
0.027%Thailand
0.027%Chile
0.026%Philippines
0.0097%Vietnam
0.0074%Colombia
0.0037%
- 11 Sectors
Information Technology
21.17%Financials
16.74%Health Care
14.64%Consumer Discretionary
12.73%Industrials
10.74%Communication Services
7.77%Consumer Staples
5.76%Materials
3.68%Utilities
2.71%Real Estate
2.05%Energy
2.01%
- 4 Holdings
- 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, Health Care.
- 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 Japan are represented as the three largest countries.