| 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
- Exchange
- XFRA
- Value
- €220.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
46.88%
United Kingdom
9.72%
Switzerland
5.09%
Netherlands
4.60%
France
4.54%
Germany
4.32%
Spain
3.81%
Japan
2.97%
Canada
2.35%
Hong Kong
2.20%
China
2.04%
Italy
1.66%
Poland
1.36%
South Korea
1.34%
Sweden
1.29%
Denmark
0.70%
Ireland
0.60%
Norway
0.54%
Finland
0.52%
Australia
0.50%
Belgium
0.45%
Taiwan
0.36%
Greece
0.32%
Türkiye
0.24%
Austria
0.23%
Hungary
0.23%
Mexico
0.22%
India
0.18%
Brazil
0.13%
Singapore
0.12%
South Africa
0.12%
Israel
0.050%
Portugal
0.039%
Czechia
0.017%
New Zealand
0.0099%
Peru
0.0060%
Indonesia
0.0049%
Chile
0.0039%
Thailand
0.0030%
Lithuania
0.00030%
- 11 Sectors
Information Technology
24.74%Financials
16.83%Industrials
13.61%Health Care
11.08%Consumer Discretionary
8.35%Materials
5.89%Communication Services
5.57%Utilities
4.70%Consumer Staples
4.46%Real Estate
4.12%Energy
0.64%
- 461 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.