| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Strategy 75 RT. | |||
Allianz Strategy 75 RT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €181.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
57.57%Australia
8.64%United Kingdom
7.45%France
6.43%Germany
6.24%Canada
4.45%Netherlands
3.81%Spain
2.46%Italy
1.63%Belgium
0.37%Switzerland
0.34%Sweden
0.28%Hong Kong SAR China
0.081%China
0.074%Mexico
0.069%New Zealand
0.053%Ireland
0.022%Greece
0.013%Taiwan
0.0074%Japan
0.0041%South Korea
0.0029%Brazil
0.0029%Singapore
0.00080%India
0.00040%Thailand
0.00020%Indonesia
0.00020%
- 11 Sectors
Information Technology
26.27%Financials
19.26%Industrials
11.62%Consumer Discretionary
8.74%Health Care
7.79%Communication Services
6.62%Consumer Staples
5.39%Materials
5.12%Energy
4.57%Utilities
2.95%Real Estate
1.67%
- 61 Holdings
- Allianz Strategy 75 RT does not currently pay dividends.
- Allianz Strategy 75 RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Strategy 75 RT does not currently pay dividends.
- The largest sectors of Allianz Strategy 75 RT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategy 75 RT.
- To date, Allianz Strategy 75 RT has not paid any dividends.
- In Allianz Strategy 75 RT, the United States, Australia and the United Kingdom are represented as the three largest countries.