| 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
- €117.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
61.67%China
5.10%India
3.60%Taiwan
3.23%Japan
3.15%United Kingdom
2.50%Canada
2.24%Switzerland
2.06%South Korea
1.92%Spain
1.46%Australia
1.37%Italy
1.35%Netherlands
1.14%Brazil
1.03%Denmark
1.01%France
1.0%Singapore
0.81%South Africa
0.63%Sweden
0.57%Mexico
0.52%Germany
0.35%Indonesia
0.30%Malaysia
0.28%Thailand
0.28%Poland
0.16%Hong Kong SAR China
0.13%Portugal
0.12%Türkiye
0.12%Philippines
0.11%Finland
0.10%Ireland
0.088%Greece
0.085%Chile
0.076%Austria
0.047%Norway
0.044%Hungary
0.043%Peru
0.032%New Zealand
0.022%Colombia
0.017%Belgium
0.011%
- 11 Sectors
Information Technology
25.01%Financials
15.62%Consumer Discretionary
13.45%Health Care
12.17%Communication Services
9.19%Industrials
8.37%Consumer Staples
5.10%Materials
3.47%Utilities
2.84%Energy
2.61%Real Estate
2.17%
- 243 Holdings
- NVIDIA Corp2.46%
- Microsoft Corp2.39%
- Amazon.com Inc2.27%
- Alphabet Inc Class A1.17%
- Alphabet Inc Class C1.05%
- JPMorgan Chase & Co0.99%
- Johnson & Johnson0.78%
- Tesla Inc0.72%
- Eli Lilly and Co0.68%
- 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, Consumer Discretionary.
- 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 India are represented as the three largest countries.