| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.022 | 16.01% | ||
| €2.022 | 16.01% | ||
| €1.743 | -5.22% | ||
| €1.743 | -5.22% | ||
| €1.839 | |||
| €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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
44.78%United Kingdom
13.26%Switzerland
4.98%Spain
3.50%Japan
3.24%France
3.22%Canada
3.03%China
3.02%Netherlands
2.83%Italy
2.78%Germany
2.69%Poland
1.74%Hong Kong SAR China
1.73%Sweden
1.37%Australia
0.71%Brazil
0.64%Norway
0.63%Ireland
0.54%Finland
0.52%Singapore
0.47%Greece
0.43%Mexico
0.40%Taiwan
0.38%Hungary
0.35%Austria
0.34%India
0.33%South Korea
0.33%Belgium
0.30%South Africa
0.22%Denmark
0.20%Chile
0.052%Peru
0.039%Portugal
0.028%Israel
0.025%Lithuania
0.021%Indonesia
0.018%Colombia
0.017%New Zealand
0.0085%
- 11 Sectors
Information Technology
19.37%Financials
17.67%Industrials
12.53%Health Care
12.09%Materials
7.72%Consumer Discretionary
7.58%Real Estate
6.55%Communication Services
6.29%Consumer Staples
5.10%Utilities
3.82%Energy
1.29%
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 €2.02. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is currently 1.89%.
- 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 7 of them.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.