| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
47.78%United Kingdom
11.24%Switzerland
5.22%Spain
3.53%Japan
3.51%Netherlands
3.27%France
3.00%Italy
2.86%Germany
2.83%Canada
2.72%China
2.01%Hong Kong SAR China
1.49%South Korea
1.43%Poland
1.33%Sweden
1.30%Brazil
0.65%Norway
0.64%Ireland
0.58%Australia
0.57%Mexico
0.55%Finland
0.51%Taiwan
0.46%Austria
0.37%Belgium
0.30%Greece
0.27%Hungary
0.22%India
0.21%Denmark
0.19%South Africa
0.16%Singapore
0.13%Chile
0.068%Peru
0.041%Colombia
0.020%Israel
0.013%Lithuania
0.011%Portugal
0.0084%Indonesia
0.0036%New Zealand
0.0035%
- 11 Sectors
Information Technology
24.68%Financials
16.68%Industrials
13.55%Health Care
10.83%Consumer Discretionary
7.76%Communication Services
6.98%Materials
6.80%Consumer Staples
4.26%Real Estate
4.23%Utilities
3.40%Energy
0.83%
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT often invest in these securities as well.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

