| 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
- €177.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
45.94%United Kingdom
8.83%Japan
6.52%Switzerland
5.84%France
3.90%Italy
3.40%Germany
3.33%Canada
2.97%Poland
2.64%Spain
2.51%China
2.14%Netherlands
1.99%Greece
1.19%Sweden
0.92%Australia
0.78%Norway
0.72%Hong Kong SAR China
0.70%Portugal
0.65%Türkiye
0.60%Brazil
0.56%Hungary
0.55%Finland
0.41%Austria
0.41%South Africa
0.38%Ireland
0.32%Taiwan
0.28%India
0.22%Denmark
0.19%South Korea
0.15%Belgium
0.13%Lithuania
0.056%Singapore
0.038%Peru
0.032%Mexico
0.023%Indonesia
0.014%Malaysia
0.0075%Thailand
0.0071%Chile
0.0031%Israel
0.0023%Philippines
0.0018%Colombia
0.0014%
- 11 Sectors
Information Technology
22.87%Financials
19.32%Industrials
12.23%Health Care
11.23%Consumer Discretionary
8.95%Communication Services
7.67%Materials
7.36%Consumer Staples
4.75%Real Estate
2.58%Utilities
2.57%Energy
0.47%
- 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%
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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 Japan are represented as the three largest countries.