| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
48.03%United Kingdom
6.41%Japan
6.40%Switzerland
5.74%Netherlands
3.94%Italy
2.90%Poland
2.87%Spain
2.60%Denmark
2.43%France
2.01%China
1.83%Germany
1.68%Sweden
1.60%Singapore
1.56%Taiwan
1.42%Australia
1.32%India
1.26%South Korea
0.88%Finland
0.51%Brazil
0.44%Greece
0.41%Türkiye
0.40%Portugal
0.37%Canada
0.36%Hungary
0.31%Hong Kong SAR China
0.30%South Africa
0.21%Norway
0.20%Austria
0.19%Mexico
0.17%Ireland
0.14%Indonesia
0.11%Belgium
0.062%Malaysia
0.061%Peru
0.037%Thailand
0.037%Chile
0.036%Philippines
0.013%Vietnam
0.010%Colombia
0.0051%
- 11 Sectors
Information Technology
21.21%Financials
17.06%Health Care
14.36%Consumer Discretionary
12.70%Industrials
10.64%Communication Services
7.74%Consumer Staples
5.75%Materials
3.70%Utilities
2.70%Energy
2.11%Real Estate
2.02%
- 323 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%
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT 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 CT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT, the United States, the United Kingdom and Japan are represented as the three largest countries.