| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.4984 | 23.19% | ||
| €24.4984 | 23.19% | ||
| €19.8865 | 3.28% | ||
| €19.8865 | 3.28% | ||
| €19.255 | 875.53% | ||
| €1.9738 | 595.98% | ||
| €0.2836 | -48.9% | ||
| €0.555 | -85.42% | ||
| €3.807 | -25.15% | ||
| €5.0864 | -55.43% | ||
| €11.413 | 60.13% | ||
| €7.1275 | -25.12% | ||
| €9.5187 | 338.51% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,275.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
46.31%United Kingdom
9.44%Japan
5.66%Switzerland
5.17%China
5.13%France
4.12%Canada
3.77%Italy
3.18%Netherlands
2.39%Germany
2.29%Spain
2.11%Poland
2.01%Sweden
1.71%Australia
0.97%Hong Kong SAR China
0.83%Greece
0.70%Norway
0.60%Türkiye
0.53%Hungary
0.48%Finland
0.41%Ireland
0.34%India
0.29%South Africa
0.23%Mexico
0.23%Denmark
0.18%Austria
0.18%Belgium
0.11%Singapore
0.11%Portugal
0.034%Lithuania
0.032%Brazil
0.017%Indonesia
0.016%Taiwan
0.0028%Israel
0.0013%
- 11 Sectors
Information Technology
22.24%Financials
17.85%Industrials
13.21%Health Care
11.92%Materials
8.09%Consumer Discretionary
8.04%Communication Services
7.48%Consumer Staples
4.07%Utilities
3.50%Real Estate
2.86%Energy
0.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I paid a dividend of €24.50. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected to pay a dividend of €24.50. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.92%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I paid dividend every year within the last 10 years.
- Dividends of €24.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I on 17 December 2025 in the amount of €24.50 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €1.97 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I, the United States, the United Kingdom and Japan are represented as the three largest countries.