| 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
- €178.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
53.95%United Kingdom
6.40%Japan
4.91%Switzerland
4.85%China
4.10%Netherlands
3.61%Spain
2.43%Italy
2.31%Denmark
2.15%France
1.92%Singapore
1.63%Sweden
1.36%Taiwan
1.27%India
1.17%Germany
0.96%Canada
0.74%Australia
0.69%Poland
0.67%South Korea
0.64%Brazil
0.57%Portugal
0.41%Hong Kong SAR China
0.34%Greece
0.29%South Africa
0.27%Türkiye
0.26%Hungary
0.25%Finland
0.22%Norway
0.20%Mexico
0.15%Austria
0.13%Ireland
0.094%Belgium
0.093%Indonesia
0.086%Thailand
0.070%Malaysia
0.057%Peru
0.028%Israel
0.019%Philippines
0.015%Chile
0.012%Vietnam
0.0091%Colombia
0.0055%New Zealand
0.0052%
- 11 Sectors
Information Technology
19.76%Financials
17.88%Consumer Discretionary
13.96%Health Care
13.24%Industrials
9.77%Communication Services
7.15%Consumer Staples
5.83%Real Estate
5.29%Utilities
2.89%Materials
2.46%Energy
1.78%
- 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, Consumer Discretionary.
- 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.