| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3896 | -39.98% | ||
| €0.3896 | -39.98% | ||
| €0.6491 | 10.3% | ||
| €0.6491 | 10.3% | ||
| €0.5885 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.79%Japan
3.73%China
3.35%United Kingdom
2.94%India
2.72%Canada
2.63%Taiwan
2.56%Switzerland
2.39%South Korea
1.60%Spain
1.55%Australia
1.53%Italy
1.43%Denmark
1.30%Netherlands
1.24%Singapore
1.03%France
0.88%Brazil
0.78%Sweden
0.64%South Africa
0.52%Mexico
0.47%Indonesia
0.24%Germany
0.23%Malaysia
0.21%Thailand
0.21%Portugal
0.14%Poland
0.13%Hong Kong SAR China
0.11%Ireland
0.099%Finland
0.098%Türkiye
0.094%Philippines
0.080%Greece
0.069%Chile
0.061%Austria
0.054%Norway
0.049%Hungary
0.034%Peru
0.025%New Zealand
0.024%Colombia
0.014%Belgium
0.0024%
- 11 Sectors
Information Technology
24.80%Financials
15.46%Health Care
13.40%Consumer Discretionary
12.94%Communication Services
8.95%Industrials
8.54%Consumer Staples
5.08%Materials
3.28%Utilities
2.82%Energy
2.53%Real Estate
2.20%
- 243 Holdings
- Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A on 18 December 2019 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 16 December 2019.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A was paid on 18 December 2019.
- The last dividend was paid on 18 December 2019.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A, the United States, Japan and China are represented as the three largest countries.