Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

€125.62
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.25
€0.625
0%
€0.625
0%
€2.50
0%
€0.625
0%
€0.625
0%
€0.625
0%
€0.625
0%
CSV Export

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

    United States

    48.54%
  • United Kingdom

    United Kingdom

    8.55%
  • Japan

    Japan

    6.56%
  • Switzerland

    Switzerland

    5.71%
  • France

    France

    4.15%
  • Germany

    Germany

    3.58%
  • Italy

    Italy

    3.26%
  • Canada

    Canada

    2.67%
  • Spain

    Spain

    2.41%
  • Netherlands

    Netherlands

    2.24%
  • China

    China

    2.11%
  • Poland

    Poland

    1.10%
  • Sweden

    Sweden

    0.88%
  • Greece

    Greece

    0.80%
  • Australia

    Australia

    0.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.69%
  • Norway

    Norway

    0.68%
  • Brazil

    Brazil

    0.66%
  • Portugal

    Portugal

    0.58%
  • Türkiye

    Türkiye

    0.42%
  • Hungary

    Hungary

    0.42%
  • Finland

    Finland

    0.37%
  • Taiwan

    Taiwan

    0.35%
  • Austria

    Austria

    0.33%
  • South Africa

    South Africa

    0.32%
  • Ireland

    Ireland

    0.32%
  • India

    India

    0.32%
  • South Korea

    South Korea

    0.19%
  • Denmark

    Denmark

    0.15%
  • Belgium

    Belgium

    0.080%
  • Lithuania

    Lithuania

    0.039%
  • Singapore

    Singapore

    0.037%
  • Mexico

    Mexico

    0.036%
  • Peru

    Peru

    0.028%
  • Indonesia

    Indonesia

    0.019%
  • Malaysia

    Malaysia

    0.011%
  • Thailand

    Thailand

    0.0087%
  • Chile

    Chile

    0.0053%
  • Philippines

    Philippines

    0.0025%
  • Colombia

    Colombia

    0.0019%
  • Israel

    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

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.