| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT. | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €243.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
48.12%United Kingdom
9.24%Netherlands
4.47%Germany
4.47%France
4.41%Switzerland
4.34%Spain
3.81%Japan
2.85%Canada
2.11%Hong Kong
1.98%
- 11 Sectors
Information Technology
25.81%Financials
17.08%Industrials
13.38%Health Care
10.62%Consumer Discretionary
8.40%Communication Services
5.80%Materials
5.73%Utilities
4.33%Consumer Staples
4.27%Real Estate
3.74%
- 473 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 RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.

