| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Strategy 75 RT H. | |||
Allianz Strategy 75 RT H currently pays no dividends.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €107.73
- 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 H does not currently pay dividends.
- Allianz Strategy 75 RT H does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Strategy 75 RT H does not currently pay dividends.
- The largest sectors of Allianz Strategy 75 RT H are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategy 75 RT H.
- To date, Allianz Strategy 75 RT H has not paid any dividends.
- In Allianz Strategy 75 RT H, the United States, Australia and the United Kingdom are represented as the three largest countries.