| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €56.1965 | |||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 7.04% | ||
| €57.75 | |||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | |||
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Value
- €1,105.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €6.7bn
- 41 Countries
United States
48.41%
United Kingdom
8.13%
Switzerland
6.58%
Netherlands
4.30%
France
4.06%
Germany
3.94%
Spain
3.92%
Japan
3.46%
Hong Kong
1.90%
Poland
1.83%
- 11 Sectors
Information Technology
27.56%Financials
18.08%Industrials
12.73%Health Care
11.32%Consumer Discretionary
7.25%Communication Services
6.62%Consumer Staples
4.24%Materials
4.16%Real Estate
3.79%Utilities
3.61%
- 4 Holdings
- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) paid a dividend of €66.70. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is expected to pay a dividend of €71.79. This corresponds to a dividend yield of approximately 6.50%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is currently 6.50%.
- Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) pays monthly dividends.
- The next dividend for Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is expected in November.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) has paid dividends in 2 of them.
- Dividends of €71.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.50%.
- The largest sectors of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) are Information Technology, Financials, Industrials.
- The last stock split of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) was on 15 January 2025 in the ratio 1741:1000.
- To receive the last dividend of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) on 19 October 2026 in the amount of €5.62 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of €57.75 were paid by Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR).
- Dividends from Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) are paid in Euro.
- In Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR), the United States, the United Kingdom and Switzerland are represented as the three largest countries.