| 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
- €214.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
47.99%United Kingdom
9.53%Switzerland
5.07%Netherlands
4.86%France
4.35%Germany
4.01%Spain
3.56%Japan
3.03%Canada
2.46%Hong Kong SAR China
2.00%China
1.69%Italy
1.62%Sweden
1.37%South Korea
1.37%Poland
1.23%Denmark
0.67%Ireland
0.61%Finland
0.53%Norway
0.52%Australia
0.52%Belgium
0.42%Taiwan
0.42%Mexico
0.30%Greece
0.28%Hungary
0.22%Austria
0.21%India
0.19%Brazil
0.13%South Africa
0.13%Singapore
0.12%Israel
0.047%Portugal
0.039%Lithuania
0.011%New Zealand
0.0098%Peru
0.0063%Chile
0.0043%Indonesia
0.0041%Thailand
0.0025%
- 11 Sectors
Information Technology
25.48%Financials
15.78%Industrials
14.08%Health Care
10.99%Consumer Discretionary
8.15%Materials
5.96%Communication Services
5.83%Utilities
4.68%Consumer Staples
4.36%Real Estate
4.12%Energy
0.58%
- 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.

