| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5893 | |||
| €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 6.01%.
- ISIN
- WKN
- Value
- €110.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.20%United Kingdom
11.57%Switzerland
5.14%Spain
3.43%Japan
3.40%France
3.06%Canada
3.06%Netherlands
2.97%Italy
2.86%Germany
2.79%China
2.13%Poland
1.71%Hong Kong SAR China
1.58%Sweden
1.31%Brazil
0.80%Australia
0.65%Norway
0.65%Ireland
0.57%Finland
0.54%Mexico
0.50%Greece
0.48%Hungary
0.41%Taiwan
0.41%Austria
0.36%Belgium
0.27%South Korea
0.27%India
0.24%South Africa
0.20%Denmark
0.19%Singapore
0.14%Chile
0.077%Peru
0.043%Portugal
0.027%Lithuania
0.022%Colombia
0.022%Israel
0.014%Indonesia
0.0044%New Zealand
0.0037%
- 11 Sectors
Information Technology
21.74%Financials
17.50%Industrials
13.55%Health Care
11.33%Consumer Discretionary
7.73%Materials
7.47%Communication Services
6.79%Consumer Staples
4.62%Real Estate
4.57%Utilities
3.61%Energy
1.10%
- 5 Holdings
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- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) paid a dividend of €6.09. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is expected to pay a dividend of €6.62. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is currently 6.01%.
- 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 June.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) has paid dividends in 2 of them.
- Dividends of €6.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- 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 18 May 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 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.