| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.00 | |||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | |||
Allianz Dyn MltAst Stgy SRI 75 AM5 EUR pays a dividend yield (FWD) of 5.81%.
- ISIN
- WKN
- Value
- €103.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
22.64%Financials
18.16%Industrials
12.20%Health Care
11.41%Consumer Discretionary
9.01%Materials
8.35%Communication Services
7.91%Consumer Staples
4.70%Real Estate
2.64%Utilities
2.56%Energy
0.42%

