| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.181 | 22.97% | ||
| €31.181 | 22.97% | ||
| €25.357 | -1.08% | ||
| €25.357 | -1.08% | ||
| €25.633 | 132.02% | ||
| €11.0476 | 22.77% | ||
| €8.9986 | 12.58% | ||
| €7.9928 | -49.13% | ||
| €15.711 | 13.49% | ||
| €13.844 | -8.73% | ||
| €15.1674 | -15.59% | ||
| €17.9677 | 41.31% | ||
| €12.7153 | 52.84% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,057.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.40%United Kingdom
9.60%Japan
5.70%Switzerland
5.20%France
4.19%Canada
4.08%China
3.96%Italy
3.22%Netherlands
2.40%Germany
2.38%Spain
2.12%Poland
1.82%Sweden
1.74%Australia
1.04%Hong Kong SAR China
0.86%Greece
0.72%Norway
0.63%Türkiye
0.54%India
0.51%Hungary
0.49%Finland
0.44%Taiwan
0.38%Ireland
0.36%South Africa
0.34%South Korea
0.30%Mexico
0.26%Denmark
0.19%Austria
0.18%Singapore
0.12%Belgium
0.12%Brazil
0.12%Indonesia
0.036%Portugal
0.035%Lithuania
0.032%Malaysia
0.0098%Peru
0.0096%Thailand
0.0067%Chile
0.0055%Colombia
0.0030%Philippines
0.0029%Israel
0.0013%
- 11 Sectors
Information Technology
22.35%Financials
17.70%Industrials
12.92%Health Care
11.73%Materials
8.65%Consumer Discretionary
8.06%Communication Services
7.67%Consumer Staples
4.00%Utilities
3.49%Real Estate
2.80%Energy
0.63%
- 287 Holdings
- Apple Inc2.38%
- NVIDIA Corp2.34%
- Microsoft Corp2.10%
- Amazon.com Inc1.36%
- Alphabet Inc Class A1.19%
- Roche Holding AG Gs1.02%
