| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.508 | -86.54% | ||
| €0.508 | -86.54% | ||
| €3.774 | -21.65% | ||
| €3.774 | -21.65% | ||
| €4.8168 | 8.12% | ||
| €4.4549 | 15.13% | ||
| €3.8694 | -47.5% | ||
| €7.3709 | 194.67% | ||
| €2.5014 | |||
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,048.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
70.14%Spain
17.34%Netherlands
12.52%
- 4 Sectors
Financials
33.34%Industrials
27.96%Information Technology
21.80%Health Care
16.90%
- Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I has paid dividends in 6 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I on 17 December 2020 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I, the United States, Spain and the Netherlands are represented as the three largest countries.