| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
46.82%United Kingdom
9.65%Japan
5.94%Switzerland
5.36%China
4.75%Italy
3.74%Germany
3.31%Netherlands
3.13%France
2.42%Spain
2.33%Canada
2.26%Singapore
1.25%Poland
1.15%Denmark
0.94%Greece
0.66%Australia
0.65%Finland
0.53%Austria
0.45%Sweden
0.42%Hungary
0.41%Hong Kong SAR China
0.40%Norway
0.36%Türkiye
0.35%Portugal
0.34%Mexico
0.33%South Africa
0.31%Russia
0.27%India
0.26%Brazil
0.21%Taiwan
0.19%Ireland
0.11%South Korea
0.088%Belgium
0.085%Peru
0.030%Indonesia
0.014%Thailand
0.0054%
- 11 Sectors
Financials
19.13%Information Technology
18.81%Health Care
14.38%Consumer Discretionary
11.98%Industrials
10.42%Communication Services
6.77%Consumer Staples
5.98%Materials
5.26%Utilities
3.72%Real Estate
2.99%Energy
0.56%
- 2 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 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R is currently 1.62%.
- 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 1.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R are Financials, Information Technology, Health Care.
- 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.