| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.831 | 28.51% | ||
| €39.831 | 28.51% | ||
| €30.995 | 1.59% | ||
| €30.995 | 1.59% | ||
| €30.511 | 143.26% | ||
| €12.5423 | 70.17% | ||
| €7.3704 | 10.46% | ||
| €6.6726 | -60.88% | ||
| €17.0581 | 31.34% | ||
| €12.9877 | 23.83% | ||
| €10.4881 | 48.14% | ||
| €7.08 | 76.92% | ||
| €4.0019 | 167.4% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,627.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.54%United Kingdom
9.95%Japan
5.89%Canada
4.66%Switzerland
4.37%France
4.11%Italy
3.53%China
3.08%Germany
2.55%Poland
2.29%Netherlands
2.00%Spain
1.90%Australia
1.10%Greece
0.91%Sweden
0.78%Hong Kong SAR China
0.69%South Africa
0.66%Hungary
0.54%Norway
0.51%India
0.46%Portugal
0.41%Türkiye
0.41%Finland
0.36%Ireland
0.33%Mexico
0.28%Taiwan
0.26%Austria
0.19%South Korea
0.16%Denmark
0.15%Singapore
0.13%Belgium
0.12%Brazil
0.085%Peru
0.045%Indonesia
0.032%Lithuania
0.030%Thailand
0.0081%Malaysia
0.0068%Chile
0.0044%Philippines
0.0023%Colombia
0.0018%Israel
0.0012%
- 11 Sectors
Information Technology
22.15%Financials
17.64%Industrials
11.63%Health Care
11.54%Materials
10.34%Consumer Discretionary
8.35%Communication Services
6.90%Consumer Staples
4.24%Utilities
3.58%Real Estate
2.77%Energy
0.87%
- 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%
