| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5536 | |||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 3.58% | ||
| €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 Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays a dividend yield (FWD) of 7.41%.
- ISIN
- WKN
- Value
- €103.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
45.92%United Kingdom
10.13%Japan
6.22%Switzerland
5.54%France
4.57%Canada
3.42%Italy
3.25%China
2.98%Germany
2.48%Netherlands
2.46%Spain
2.01%Sweden
1.96%Poland
1.69%Hong Kong SAR China
0.91%Australia
0.90%Norway
0.69%Finland
0.50%Greece
0.47%India
0.36%Hungary
0.34%Ireland
0.33%Singapore
0.32%Mexico
0.26%Taiwan
0.24%Austria
0.23%South Korea
0.23%Denmark
0.22%South Africa
0.22%Belgium
0.16%Brazil
0.095%Indonesia
0.028%Portugal
0.028%Lithuania
0.020%Israel
0.014%Peru
0.0072%New Zealand
0.0042%
- 11 Sectors
Information Technology
21.01%Financials
16.48%Industrials
13.46%Health Care
12.19%Materials
8.04%Consumer Discretionary
8.01%Communication Services
7.15%Real Estate
4.97%Consumer Staples
4.28%Utilities
3.71%Energy
0.71%
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- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) paid a dividend of €6.05. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is expected to pay a dividend of €7.66. This corresponds to a dividend yield of approximately 7.41%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is currently 7.41%.
- Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays monthly dividends.
- The next dividend for Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is expected in April.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) has paid dividends in 2 of them.
- Dividends of €7.66 are expected for the next 12 months. This corresponds to a dividend yield of 7.41%.
- The largest sectors of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) are Information Technology, Financials, Industrials.
- The last stock split of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) was on 14 December 2024 in the ratio 202:100.
- To receive the last dividend of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) on 17 March 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 2026.
- In 2022, no dividends were paid by Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR).
- Dividends from Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) are paid in Euro.
- In Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR), the United States, the United Kingdom and Japan are represented as the three largest countries.