| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.743 | -5.22% | ||
| €1.743 | -5.22% | ||
| €1.839 | |||
| €1.839 | 3,305.56% | ||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.92%United Kingdom
8.36%Japan
6.83%Switzerland
5.84%China
4.52%France
3.44%Germany
3.08%Italy
3.01%Canada
2.82%Spain
2.20%Poland
1.94%Netherlands
1.84%Sweden
0.90%Greece
0.83%Australia
0.77%Hong Kong SAR China
0.73%Norway
0.69%Portugal
0.59%Brazil
0.54%Türkiye
0.45%Hungary
0.45%Austria
0.33%South Africa
0.30%Finland
0.30%Ireland
0.26%Denmark
0.18%Taiwan
0.096%India
0.077%Belgium
0.067%South Korea
0.048%Lithuania
0.037%Singapore
0.035%Peru
0.024%Mexico
0.0077%Indonesia
0.0071%Israel
0.0016%
- 11 Sectors
Information Technology
23.22%Financials
17.77%Industrials
12.52%Health Care
11.76%Consumer Discretionary
9.02%Communication Services
7.91%Materials
7.27%Consumer Staples
4.71%Real Estate
2.80%Utilities
2.56%Energy
0.46%
- 1 Holding
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A paid a dividend of €1.74. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is currently 1.50%.
- 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 €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 18 December 2024 in the amount of €1.74 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 Japan are represented as the three largest countries.