| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.528 | 27.46% | ||
| €3.528 | 27.46% | ||
| €2.768 | 0.73% | ||
| €2.768 | 0.73% | ||
| €2.748 | |||
| €0.066 | -88.65% | ||
| €0.5817 | 206.16% | ||
| €0.19 | -79.34% | ||
| €0.9197 | 22.27% | ||
| €0.7522 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €232.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.28%United Kingdom
9.62%Japan
5.70%Switzerland
5.20%Canada
4.23%France
4.17%China
3.60%Italy
3.21%Netherlands
2.40%Germany
2.35%Poland
2.23%Spain
2.12%Sweden
1.75%Australia
1.07%Hong Kong SAR China
0.84%Greece
0.82%Türkiye
0.62%Norway
0.62%Hungary
0.56%India
0.44%Finland
0.43%Ireland
0.35%South Africa
0.34%Taiwan
0.25%Mexico
0.25%South Korea
0.20%Denmark
0.19%Austria
0.18%Singapore
0.14%Belgium
0.13%Brazil
0.079%Portugal
0.040%Lithuania
0.036%Indonesia
0.030%Malaysia
0.0068%Peru
0.0062%Thailand
0.0047%Chile
0.0038%Colombia
0.0021%Philippines
0.0020%Israel
0.0014%
- 11 Sectors
Information Technology
22.07%Financials
17.88%Industrials
12.82%Health Care
11.70%Materials
8.98%Consumer Discretionary
8.02%Communication Services
7.62%Consumer Staples
4.00%Utilities
3.49%Real Estate
2.78%Energy
0.65%
- 327 Holdings
- Microsoft Corp3.02%
- NVIDIA Corp1.95%
- Amazon.com Inc1.76%
- Alphabet Inc Class A1.60%
- Novo Nordisk A/S1.57%
- WisdomTree Carbon1.42%
- Novartis AG1.28%
