| 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 6.24%.
- ISIN
- WKN
- Value
- €1,143.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.12%
United Kingdom
9.24%
Netherlands
4.47%
Germany
4.47%
France
4.40%
Switzerland
4.34%
Spain
3.81%
Japan
2.85%
Canada
2.11%
Hong Kong
1.98%
- 11 Sectors
Information Technology
25.81%Financials
17.08%Industrials
13.38%Health Care
10.62%Consumer Discretionary
8.40%Communication Services
5.80%Materials
5.73%Utilities
4.32%Consumer Staples
4.27%Real Estate
3.74%
- 4 Holdings
- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) paid a dividend of €61.08. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is expected to pay a dividend of €71.39. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) is currently 6.24%.
- Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) has paid dividends in 2 of them.
- Dividends of €71.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- 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.
- In order to receive the future dividend from Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) on 19 October 2026 you must have purchased your Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) on 17 September 2026 in the amount of €5.62 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 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 the Netherlands are represented as the three largest countries.