| 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 1.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €120.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 1.26%
- 41 Countries
United States
51.99%
United Kingdom
7.97%
Switzerland
6.33%
Netherlands
3.64%
Japan
3.53%
Spain
3.44%
France
3.21%
Germany
3.15%
China
2.22%
Hong Kong
1.90%
- 11 Sectors
Information Technology
27.46%Financials
16.57%Industrials
12.31%Health Care
10.86%Consumer Discretionary
7.26%Communication Services
6.60%Real Estate
6.08%Materials
4.71%Consumer Staples
4.04%Utilities
3.33%
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 €2.02. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is currently 1.68%.
- 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 €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 2025, dividends of €2.02 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.