| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.995 | 1.59% | ||
| €30.995 | 1.59% | ||
| €30.511 | 143.26% | ||
| €30.511 | 143.26% | ||
| €12.5423 | 70.17% | ||
| €7.3704 | 10.46% | ||
| €6.6726 | -60.88% | ||
| €17.0581 | 31.34% | ||
| €12.9877 | 23.83% | ||
| €10.4881 | 48.14% | ||
| €7.08 | 76.92% | ||
| €4.0019 | 167.4% | ||
| €1.4966 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,034.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
44.17%United Kingdom
9.07%Japan
5.82%Switzerland
5.28%China
4.22%Italy
3.64%Germany
3.34%Netherlands
3.05%Canada
2.96%France
2.40%Spain
2.20%Poland
1.50%Singapore
1.23%Denmark
0.95%Greece
0.87%India
0.87%Taiwan
0.80%Australia
0.80%South Africa
0.58%Hungary
0.54%Finland
0.52%Türkiye
0.46%Austria
0.43%Sweden
0.43%Mexico
0.41%Hong Kong SAR China
0.41%South Korea
0.40%Brazil
0.40%Norway
0.40%Portugal
0.36%Russia
0.27%Ireland
0.11%Belgium
0.087%Peru
0.056%Indonesia
0.056%Thailand
0.043%Malaysia
0.030%Chile
0.013%Philippines
0.0076%Colombia
0.0058%Vietnam
0.0058%Pakistan
0.00010%
- 11 Sectors
Financials
18.97%Information Technology
18.96%Health Care
13.78%Consumer Discretionary
12.10%Industrials
10.01%Communication Services
6.99%Materials
6.51%Consumer Staples
5.79%Utilities
3.62%Real Estate
2.80%Energy
0.47%
- 327 Holdings
- Microsoft Corp3.02%
- NVIDIA Corp1.95%
- Amazon.com Inc1.76%
- Alphabet Inc Class A1.60%
- Novo Nordisk A/S1.57%
- WisdomTree Carbon1.42%
- Novartis AG1.28%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I paid a dividend of €31.00. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is expected to pay a dividend of €31.00. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is currently 1.52%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I paid dividend every year within the last 10 years.
- Dividends of €31.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I on 18 December 2024 in the amount of €31.00 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 €12.54 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I, the United States, the United Kingdom and Japan are represented as the three largest countries.