| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,010.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.74%United Kingdom
9.99%Japan
6.04%Canada
4.58%Switzerland
4.48%France
4.17%Italy
3.61%China
3.24%Germany
2.57%Netherlands
2.02%Spain
1.94%Poland
1.69%Australia
1.09%Sweden
0.77%Greece
0.72%Hong Kong SAR China
0.71%South Africa
0.64%India
0.53%Norway
0.52%Hungary
0.42%Portugal
0.40%Finland
0.36%Taiwan
0.35%Ireland
0.34%Türkiye
0.32%Mexico
0.29%South Korea
0.21%Austria
0.19%Denmark
0.15%Brazil
0.11%Singapore
0.11%Belgium
0.10%Peru
0.045%Indonesia
0.037%Lithuania
0.024%Thailand
0.011%Malaysia
0.0089%Chile
0.0058%Philippines
0.0030%Colombia
0.0024%Israel
0.0010%
- 11 Sectors
Information Technology
22.47%Financials
17.33%Industrials
11.76%Health Care
11.66%Materials
10.03%Consumer Discretionary
8.36%Communication Services
6.99%Consumer Staples
4.20%Utilities
3.60%Real Estate
2.82%Energy
0.78%
- 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%
