| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.995 | 1.59% | ||
| €30.995 | 1.59% | ||
| €30.511 | 143.26% | ||
| €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% | ||
| €1.4966 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,396.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.89%United Kingdom
8.48%Japan
6.78%Switzerland
5.80%France
3.49%Canada
3.48%Germany
3.16%China
3.12%Italy
3.03%Poland
2.64%Spain
2.19%Netherlands
1.84%Greece
1.18%Sweden
0.93%Australia
0.89%Norway
0.72%Hong Kong SAR China
0.71%Türkiye
0.65%Hungary
0.64%Portugal
0.63%Brazil
0.57%South Africa
0.47%Austria
0.34%Finland
0.32%Ireland
0.28%Taiwan
0.28%India
0.22%Denmark
0.19%South Korea
0.15%Belgium
0.091%Lithuania
0.053%Peru
0.036%Singapore
0.036%Mexico
0.025%Indonesia
0.018%Thailand
0.0084%Malaysia
0.0078%Chile
0.0035%Israel
0.0018%Philippines
0.0018%Colombia
0.0017%
- 11 Sectors
Information Technology
22.64%Financials
18.16%Industrials
12.20%Health Care
11.41%Consumer Discretionary
9.01%Materials
8.35%Communication Services
7.91%Consumer Staples
4.70%Real Estate
2.64%Utilities
2.56%Energy
0.42%
- 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%
