| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1428 | |||
| €0.5179 | 0% | ||
| €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 5.58%.
- ISIN
- WKN
- Value
- €113.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.99%United Kingdom
9.53%Switzerland
5.07%Netherlands
4.86%France
4.35%Germany
4.01%Spain
3.56%Japan
3.03%Canada
2.46%Hong Kong SAR China
2.00%China
1.69%Italy
1.62%Sweden
1.37%South Korea
1.37%Poland
1.23%Denmark
0.67%Ireland
0.61%Finland
0.53%Norway
0.52%Australia
0.52%Belgium
0.42%Taiwan
0.42%Mexico
0.30%Greece
0.28%Hungary
0.22%Austria
0.21%India
0.19%Brazil
0.13%South Africa
0.13%Singapore
0.12%Israel
0.047%Portugal
0.039%Lithuania
0.011%New Zealand
0.0098%Peru
0.0063%Chile
0.0043%Indonesia
0.0041%Thailand
0.0025%
- 11 Sectors
Information Technology
25.48%Financials
15.78%Industrials
14.08%Health Care
10.99%Consumer Discretionary
8.15%Materials
5.96%Communication Services
5.83%Utilities
4.68%Consumer Staples
4.36%Real Estate
4.12%Energy
0.58%
- 4 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 €6.34. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) is currently 5.58%.
- Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays monthly dividends.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) has paid dividends in 2 of them.
- Dividends of €6.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- 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.
- In order to receive the future dividend from Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) on 18 August 2026 you must have purchased your Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) shares before the ex-date on 17 August 2026.
- 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.