| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7349 | -2.92% | ||
| €1.7349 | -2.92% | ||
| €1.787 | 2,162.03% | ||
| €1.787 | 2,162.03% | ||
| €0.079 | 51.92% | ||
| €0.052 | -85.35% | ||
| €0.355 | -2.82% | ||
| €0.3653 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
48.79%United Kingdom
8.40%Japan
6.53%Switzerland
5.69%France
4.35%Germany
3.70%Italy
3.38%China
2.66%Spain
2.58%Canada
2.52%Netherlands
2.37%Poland
1.02%Sweden
0.88%Greece
0.75%Australia
0.73%Hong Kong SAR China
0.68%Norway
0.65%Brazil
0.58%Portugal
0.57%Türkiye
0.39%Hungary
0.39%Finland
0.38%Austria
0.35%Ireland
0.31%South Africa
0.25%Denmark
0.15%Belgium
0.098%Taiwan
0.092%India
0.090%South Korea
0.045%Lithuania
0.037%Singapore
0.036%Peru
0.021%Mexico
0.010%Indonesia
0.0052%Israel
0.00060%
- 11 Sectors
Information Technology
22.95%Financials
18.73%Industrials
12.19%Health Care
12.07%Consumer Discretionary
9.03%Communication Services
7.75%Materials
6.46%Consumer Staples
4.72%Real Estate
2.83%Utilities
2.78%Energy
0.48%
- 319 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R paid a dividend of €1.73. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R is currently 1.58%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R has paid dividends in 6 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R on 18 December 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €0.08 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R, the United States, the United Kingdom and Japan are represented as the three largest countries.