| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.5769 | |||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 7.04% | ||
| €57.75 | |||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | |||
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) pays a dividend yield (FWD) of 6.19%.
- ISIN
- WKN
- Value
- €1,153.13
- 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
4.40%
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
4.32%Consumer Staples
4.27%Real Estate
3.74%
- 4 Holdings
- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) paid a dividend of €66.33. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is expected to pay a dividend of €71.39. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is currently 6.19%.
- Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) pays monthly dividends.
- The next dividend for Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is expected in October.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) has paid dividends in 2 of them.
- Dividends of €71.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- The largest sectors of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) are Information Technology, Financials, Industrials.
- The last stock split of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) was on 15 January 2025 in the ratio 1741:1000.
- To receive the last dividend of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) on 17 September 2026 in the amount of €5.62 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €57.75 were paid by Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR).
- Dividends from Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) are paid in Euro.
- In Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR), the United States, the United Kingdom and the Netherlands are represented as the three largest countries.