Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

€2,174.90

Dividend Yield (FWD): 1.39%
Annual Payout (FWD) Dividend Currency: €30.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€30.3243	4.11%
16/12/2024	18/12/2024	€30.3243	4.11%
2023		€29.1275	37.98%
15/12/2023	19/12/2023	€29.1275	37.98%
2022		€21.1094	33.27%
15/12/2022	19/12/2022	€21.1094	33.27%
2021		€15.8399	16.05%
15/12/2021	17/12/2021	€15.8399	16.05%
2020		€13.6493	-39.92%
15/12/2020	17/12/2020	€13.6493	-39.92%
2019		€22.7187	20.18%
16/12/2019	18/12/2019	€22.7187	20.18%
2018		€18.9043	17.86%
17/12/2018	19/12/2018	€18.9043	17.86%
2017		€16.0402	894.56%
15/12/2017	19/12/2017	€16.0402	894.56%
2016		€1.6128
15/12/2016	19/12/2016	€1.6128

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Value: €2,174.90
Dividend frequency: annually
Security Type: -
Sector: -
Country: Luxembourg
Dividend Currency: Euro

ETFs holding Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

1 ETFs invest at least 1% in Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Plusfonds A	89.86%	9,866	1.68%	#.##%	annually