| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0714 | |||
| €0.5179 | 0% | ||
| €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 6.06%.
- ISIN
- WKN
- Value
- €108.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
44.29%United Kingdom
14.04%Switzerland
5.04%France
3.76%Spain
3.73%Germany
3.20%Netherlands
3.17%Japan
3.13%Italy
2.96%Canada
2.94%China
2.00%Hong Kong SAR China
1.64%Poland
1.57%Sweden
1.36%Brazil
0.71%Norway
0.63%Australia
0.62%Ireland
0.55%Finland
0.52%Mexico
0.43%Greece
0.39%Singapore
0.37%Austria
0.34%Hungary
0.31%Belgium
0.30%India
0.26%Taiwan
0.22%Denmark
0.20%South Korea
0.18%South Africa
0.17%Chile
0.065%Peru
0.041%Portugal
0.026%Colombia
0.021%Lithuania
0.019%Israel
0.013%Indonesia
0.010%New Zealand
0.0040%
- 11 Sectors
Information Technology
19.71%Financials
17.68%Industrials
12.98%Health Care
12.55%Consumer Discretionary
7.81%Materials
7.53%Communication Services
6.42%Consumer Staples
5.28%Real Estate
4.62%Utilities
4.01%Energy
1.40%
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- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) paid a dividend of €6.07. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is expected to pay a dividend of €6.54. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is currently 6.06%.
- 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 May.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) has paid dividends in 2 of them.
- Dividends of €6.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- 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 16 April 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 16 April 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 Switzerland are represented as the three largest countries.