| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6607 | |||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 3.58% | ||
| €6.00 | |||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | |||
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Value
- €110.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.12%
United Kingdom
9.24%
Netherlands
4.47%
Germany
4.47%
France
4.41%
Switzerland
4.34%
Spain
3.81%
Japan
2.85%
Canada
2.11%
Hong Kong
1.98%
- 11 Sectors
Information Technology
25.81%Financials
17.08%Industrials
13.38%Health Care
10.62%Consumer Discretionary
8.40%Communication Services
5.80%Materials
5.73%Utilities
4.33%Consumer Staples
4.27%Real Estate
3.74%
- 487 Holdings
- Apple Inc2.89%
- NVIDIA Corp2.69%
- Microsoft Corp2.10%
- ASML Holding NV1.76%
- Amazon.com Inc1.32%
- Alphabet Inc Class A1.29%
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- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) paid a dividend of €6.16. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is expected to pay a dividend of €6.38. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is currently 5.77%.
- Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays monthly dividends.
- The next dividend for Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is expected in October.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) has paid dividends in 2 of them.
- Dividends of €6.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- The largest sectors of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) are Information Technology, Financials, Industrials.
- The last stock split of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) was on 16 December 2024 in the ratio 202:100.
- To receive the last dividend of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) on 16 September 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of €6.00 were paid by Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR).
- Dividends from Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) are paid in Euro.
- In Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR), the United States, the United Kingdom and the Netherlands are represented as the three largest countries.