| 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
- €220.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
46.89%United Kingdom
9.71%Switzerland
5.10%Netherlands
4.60%France
4.55%Germany
4.31%Spain
3.81%Japan
2.97%Canada
2.35%Hong Kong SAR China
2.20%China
2.04%Italy
1.67%Poland
1.35%South Korea
1.34%Sweden
1.29%Denmark
0.70%Ireland
0.60%Norway
0.53%Finland
0.53%Australia
0.50%Belgium
0.45%Taiwan
0.36%Greece
0.32%Türkiye
0.24%Hungary
0.23%Austria
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
24.73%Financials
16.84%Industrials
13.62%Health Care
11.08%Consumer Discretionary
8.35%Materials
5.90%Communication Services
5.57%Utilities
4.70%Consumer Staples
4.45%Real Estate
4.12%Energy
0.64%
- 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.

