| 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
- Symbol / Exchange
- / XFRA
- Value
- €120.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
46.31%United Kingdom
9.44%Japan
5.66%Switzerland
5.17%China
5.13%France
4.12%Canada
3.77%Italy
3.18%Netherlands
2.39%Germany
2.29%Spain
2.11%Poland
2.01%Sweden
1.71%Australia
0.97%Hong Kong SAR China
0.83%Greece
0.70%Norway
0.60%Türkiye
0.53%Hungary
0.48%Finland
0.41%Ireland
0.34%India
0.29%South Africa
0.23%Mexico
0.23%Denmark
0.18%Austria
0.18%Belgium
0.11%Singapore
0.11%Portugal
0.034%Lithuania
0.032%Brazil
0.017%Indonesia
0.016%Taiwan
0.0028%Israel
0.0013%
- 11 Sectors
Information Technology
22.24%Financials
17.85%Industrials
13.21%Health Care
11.92%Materials
8.09%Consumer Discretionary
8.04%Communication Services
7.48%Consumer Staples
4.07%Utilities
3.50%Real Estate
2.86%Energy
0.73%
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 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.