- Dividend Yield (FWD)
- 1.67%
- Annual Payout (FWD)
- €1.84
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.839 | |||
| €1.839 | 3,305.56% | ||
| €0.054 | -85.44% | ||
| €0.054 | -85.44% | ||
| €0.371 | -23% | ||
| €0.4818 | 17.54% | ||
| €0.4099 | -1.32% | ||
| €0.4154 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States49.06%
- Japan10.22%
- United Kingdom7.89%
- Switzerland4.85%
- Spain3.35%
- Netherlands3.01%
- France2.58%
- Germany2.37%
- Denmark2.23%
- Mexico2.21%
- Poland2.09%
- Italy1.90%
- Australia1.88%
- Canada1.20%
- Sweden0.82%
- Singapore0.75%
- China0.57%
- Brazil0.36%
- Portugal0.34%
- Taiwan0.32%
- Norway0.31%
- India0.26%
- Austria0.25%
- Hong Kong SAR China0.23%
- South Korea0.22%
- Finland0.19%
- Ireland0.14%
- Belgium0.11%
- South Africa0.05%
- Indonesia0.04%
- Israel0.03%
- Greece0.02%
- Thailand0.01%
- Chile0.01%
- Malaysia0.01%
- Türkiye0.01%
- Hungary0.01%
- Peru0.01%
- Philippines0.00%
- Colombia0.00%
- Sectors
- Information Technology20.19%
- Financials14.46%
- Health Care14.23%
- Consumer Discretionary13.71%
- Industrials11.33%
- Communication Services7.52%
- Consumer Staples6.80%
- Materials5.22%
- Real Estate2.69%
- Utilities2.42%
- Energy1.43%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A paid a dividend of €1.84. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is currently 1.67%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A has paid dividends in 6 of them.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A on December 19, 2023 in the amount of €1.84 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 19, 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A, the United States, Japan and the United Kingdom are represented as the three largest countries.