| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.8621 | 139.55% | ||
| €16.8621 | 139.55% | ||
| €7.0392 | 139.91% | ||
| €7.0392 | 139.91% | ||
| €2.9341 | -82.96% | ||
| €17.2199 | 42.29% | ||
| €12.1023 | 1.38% | ||
| €11.9377 | 14.96% | ||
| €10.3843 | -14.01% | ||
| €12.0759 | |||
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €935.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
36.72%Australia
28.02%Canada
24.32%China
10.34%New Zealand
0.36%Switzerland
0.16%United Kingdom
0.078%Netherlands
0.0050%Singapore
0.0012%
- 11 Sectors
Financials
23.47%Industrials
20.99%Materials
10.57%Health Care
8.51%Consumer Discretionary
8.37%Energy
7.83%Information Technology
7.49%Consumer Staples
5.78%Communication Services
3.25%Real Estate
2.21%Utilities
1.53%
