| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.625 | |||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €0.5179 | 0% | ||
| €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 6.17%.
- ISIN
- WKN
- Value
- €110.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.78%United Kingdom
11.24%Switzerland
5.22%Spain
3.53%Japan
3.51%Netherlands
3.27%France
3.00%Italy
2.86%Germany
2.83%Canada
2.72%China
2.01%Hong Kong SAR China
1.49%South Korea
1.43%Poland
1.33%Sweden
1.30%Brazil
0.65%Norway
0.64%Ireland
0.58%Australia
0.57%Mexico
0.55%Finland
0.51%Taiwan
0.46%Austria
0.37%Belgium
0.30%Greece
0.27%Hungary
0.22%India
0.21%Denmark
0.19%South Africa
0.16%Singapore
0.13%Chile
0.068%Peru
0.041%Colombia
0.020%Israel
0.013%Lithuania
0.011%Portugal
0.0084%Indonesia
0.0036%New Zealand
0.0035%
- 11 Sectors
Information Technology
24.68%Financials
16.68%Industrials
13.55%Health Care
10.83%Consumer Discretionary
7.76%Communication Services
6.98%Materials
6.80%Consumer Staples
4.26%Real Estate
4.23%Utilities
3.40%Energy
0.83%
- 5 Holdings
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- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) paid a dividend of €6.12. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is expected to pay a dividend of €6.79. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is currently 6.17%.
- 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 August.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) has paid dividends in 2 of them.
- Dividends of €6.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- 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 16 December 2024 in the ratio 202:100.
- To receive the last dividend of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) on 16 July 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 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.