| 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
- Symbol / Exchange
- / XFRA
- Value
- €230.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
44.29%United Kingdom
14.04%Switzerland
5.04%France
3.76%Spain
3.73%Germany
3.20%Netherlands
3.17%Japan
3.13%Italy
2.96%Canada
2.94%China
2.00%Hong Kong SAR China
1.64%Poland
1.57%Sweden
1.36%Brazil
0.71%Norway
0.63%Australia
0.62%Ireland
0.55%Finland
0.52%Mexico
0.43%Greece
0.39%Singapore
0.37%Austria
0.34%Hungary
0.31%Belgium
0.30%India
0.26%Taiwan
0.22%Denmark
0.20%South Korea
0.18%South Africa
0.17%Chile
0.065%Peru
0.041%Portugal
0.026%Colombia
0.021%Lithuania
0.019%Israel
0.013%Indonesia
0.010%New Zealand
0.0040%
- 11 Sectors
Information Technology
19.71%Financials
17.68%Industrials
12.98%Health Care
12.55%Consumer Discretionary
7.81%Materials
7.53%Communication Services
6.42%Consumer Staples
5.28%Real Estate
4.62%Utilities
4.01%Energy
1.40%
- 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 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 Switzerland are represented as the three largest countries.