| 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
- €219.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
47.20%United Kingdom
11.57%Switzerland
5.14%Spain
3.43%Japan
3.40%France
3.06%Canada
3.06%Netherlands
2.97%Italy
2.86%Germany
2.79%China
2.13%Poland
1.71%Hong Kong SAR China
1.58%Sweden
1.31%Brazil
0.80%Australia
0.65%Norway
0.65%Ireland
0.57%Finland
0.54%Mexico
0.50%Greece
0.48%Hungary
0.41%Taiwan
0.41%Austria
0.36%Belgium
0.27%South Korea
0.27%India
0.24%South Africa
0.20%Denmark
0.19%Singapore
0.14%Chile
0.077%Peru
0.043%Portugal
0.027%Lithuania
0.022%Colombia
0.022%Israel
0.014%Indonesia
0.0044%New Zealand
0.0037%
- 11 Sectors
Information Technology
21.74%Financials
17.50%Industrials
13.55%Health Care
11.33%Consumer Discretionary
7.73%Materials
7.47%Communication Services
6.79%Consumer Staples
4.62%Real Estate
4.57%Utilities
3.61%Energy
1.10%
- 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.

