| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,643.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
47.08%United Kingdom
8.80%Japan
6.75%Switzerland
5.59%France
4.30%Germany
3.71%Italy
3.36%Canada
3.07%Spain
2.48%Netherlands
2.32%China
1.87%Poland
1.27%Greece
0.93%Sweden
0.91%Australia
0.85%Hong Kong SAR China
0.70%Norway
0.70%Brazil
0.62%Portugal
0.61%Türkiye
0.49%Hungary
0.48%Finland
0.38%South Africa
0.38%Austria
0.34%Ireland
0.33%Taiwan
0.26%India
0.24%Denmark
0.16%South Korea
0.14%Belgium
0.087%Lithuania
0.045%Singapore
0.037%Peru
0.031%Mexico
0.026%Indonesia
0.014%Malaysia
0.0081%Thailand
0.0065%Chile
0.0040%Philippines
0.0018%Colombia
0.0014%
- 11 Sectors
Information Technology
23.11%Financials
18.36%Industrials
12.00%Health Care
11.85%Consumer Discretionary
8.97%Communication Services
7.95%Materials
7.33%Consumer Staples
4.72%Utilities
2.74%Real Estate
2.65%Energy
0.32%
- 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%
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 are Information Technology, Financials, Industrials.
- The last stock split of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 was on 26 September 2020 in the ratio 1402:1000.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2, the United States, the United Kingdom and Japan are represented as the three largest countries.