| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4082 | |||
| €0.7041 | 0% | ||
| €0.7041 | 181.64% | ||
| €1.00 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
49.28%United Kingdom
11.63%Switzerland
4.78%Japan
3.40%Spain
3.20%Netherlands
2.97%France
2.86%China
2.83%Germany
2.71%Italy
2.59%Canada
2.57%Hong Kong SAR China
1.49%Sweden
1.22%South Korea
1.07%Poland
1.0%Brazil
0.79%Australia
0.66%Mexico
0.59%Norway
0.58%Ireland
0.52%Taiwan
0.52%Finland
0.46%Austria
0.34%Belgium
0.31%Singapore
0.25%India
0.22%Denmark
0.18%South Africa
0.16%Greece
0.15%Hungary
0.11%Chile
0.083%Peru
0.050%Israel
0.035%Colombia
0.024%New Zealand
0.011%Portugal
0.0091%Lithuania
0.0056%Indonesia
0.0047%
- 11 Sectors
Information Technology
24.01%Financials
15.87%Industrials
12.99%Health Care
10.27%Consumer Discretionary
7.52%Real Estate
7.39%Communication Services
6.74%Materials
6.56%Consumer Staples
4.30%Utilities
3.23%Energy
1.12%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ paid a dividend of €1.91. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 2.45%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected in September.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ paid dividend every year within the last 10 years.
- Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ on 17 June 2026 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- In 2022, dividends of €1.00 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ, the United States, the United Kingdom and Switzerland are represented as the three largest countries.