| 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%
- Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 has paid dividends in 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 are Financials, Industrials, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 on 19 December 2022 in the amount of €16.86 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2, the United States, Australia and Canada are represented as the three largest countries.