| 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
- €109.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
65.05%China
4.28%Japan
3.54%Taiwan
3.32%India
3.30%United Kingdom
2.11%South Korea
2.09%Netherlands
1.95%Switzerland
1.78%Spain
1.44%Italy
1.28%Denmark
1.23%France
1.18%Germany
0.98%Brazil
0.83%Singapore
0.55%Sweden
0.54%South Africa
0.49%Australia
0.42%Mexico
0.39%Indonesia
0.27%Malaysia
0.24%Thailand
0.23%Poland
0.17%Canada
0.14%Türkiye
0.14%Hong Kong SAR China
0.12%Ireland
0.12%Finland
0.094%Philippines
0.089%Greece
0.084%Austria
0.082%Chile
0.076%Portugal
0.055%Norway
0.049%Hungary
0.042%Peru
0.031%Belgium
0.028%Colombia
0.018%
- 11 Sectors
Information Technology
25.72%Financials
16.06%Health Care
11.98%Consumer Discretionary
11.61%Communication Services
8.83%Industrials
8.59%Consumer Staples
5.06%Materials
4.31%Energy
2.94%Utilities
2.53%Real Estate
2.36%
- 2 Holdings
- NVIDIA Corp2.46%
- Microsoft Corp2.43%
- 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, China and Japan are represented as the three largest countries.