| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | |||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €2.50 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 100% | ||
| €1.25 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.54%United Kingdom
8.55%Japan
6.56%Switzerland
5.71%France
4.15%Germany
3.58%Italy
3.26%Canada
2.67%Spain
2.41%Netherlands
2.24%China
2.11%Poland
1.10%Sweden
0.88%Greece
0.80%Australia
0.76%Hong Kong SAR China
0.69%Norway
0.68%Brazil
0.66%Portugal
0.58%Türkiye
0.42%Hungary
0.42%Finland
0.37%Taiwan
0.35%Austria
0.33%South Africa
0.32%Ireland
0.32%India
0.32%South Korea
0.19%Denmark
0.15%Belgium
0.080%Lithuania
0.039%Singapore
0.037%Mexico
0.036%Peru
0.028%Indonesia
0.019%Malaysia
0.011%Thailand
0.0087%Chile
0.0053%Philippines
0.0025%Colombia
0.0019%Israel
0.00050%
- 11 Sectors
Information Technology
23.12%Financials
18.35%Industrials
12.13%Health Care
12.00%Consumer Discretionary
9.09%Communication Services
7.85%Materials
6.72%Consumer Staples
4.69%Real Estate
2.81%Utilities
2.76%Energy
0.48%
- 316 Holdings
- Microsoft Corp2.20%
- NVIDIA Corp1.87%
- Amazon.com Inc1.68%
- Alphabet Inc Class A1.19%
- Novartis AG1.15%
- AstraZeneca PLC1.12%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid a dividend of €2.50. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 1.99%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 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 50 AQ is expected in September.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid dividend every year within the last 10 years.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are Information Technology, Financials, Industrials.
- The last stock split of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ was on 29 March 2016 in the ratio 1:1.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ on 18 June 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of €2.50 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ, the United States, the United Kingdom and Japan are represented as the three largest countries.