| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Strategy 75 CT. | |||
Allianz Strategy 75 CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €357.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €749.4m
- Ongoing charge (TER)
- 1.55%
- 28 Countries
United States
57.37%
Australia
8.79%
United Kingdom
7.44%
France
6.20%
Germany
6.15%
Canada
4.55%
Netherlands
3.81%
Spain
2.47%
Italy
1.67%
Switzerland
0.35%
- 11 Sectors
Information Technology
27.71%Financials
19.14%Industrials
10.73%Health Care
7.95%Consumer Discretionary
7.88%Communication Services
6.65%Materials
5.32%Energy
5.17%Consumer Staples
5.07%Utilities
2.84%
- 172 Holdings
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- Allianz Strategy 75 CT does not currently pay dividends.
- Allianz Strategy 75 CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Strategy 75 CT does not currently pay dividends.
- The largest sectors of Allianz Strategy 75 CT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategy 75 CT.
- To date, Allianz Strategy 75 CT has not paid any dividends.
- In Allianz Strategy 75 CT, the United States, Australia and the United Kingdom are represented as the three largest countries.