| 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
- €168.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
47.02%United Kingdom
9.16%Japan
6.14%Switzerland
5.77%Italy
3.94%Germany
3.46%Netherlands
3.41%Canada
2.88%France
2.51%Spain
2.33%China
1.86%Poland
1.33%Singapore
1.19%Greece
1.03%Denmark
0.93%Australia
0.86%Hungary
0.53%Finland
0.53%Austria
0.48%Portugal
0.45%Sweden
0.43%South Africa
0.41%Norway
0.40%Hong Kong SAR China
0.38%Türkiye
0.38%Mexico
0.38%India
0.33%Taiwan
0.25%Brazil
0.23%South Korea
0.13%Ireland
0.13%Belgium
0.078%Lithuania
0.047%Peru
0.033%Indonesia
0.017%Thailand
0.0087%Malaysia
0.0086%Chile
0.0041%Philippines
0.0021%Colombia
0.0010%
- 11 Sectors
Information Technology
20.13%Financials
18.63%Health Care
12.75%Consumer Discretionary
12.46%Industrials
10.31%Communication Services
6.96%Materials
6.02%Consumer Staples
5.93%Utilities
3.67%Real Estate
2.83%Energy
0.31%
- 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, Health Care.
- 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.