| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
44.50%United Kingdom
10.09%Japan
6.12%Switzerland
5.48%France
4.52%China
3.97%Canada
3.45%Italy
3.22%Germany
2.45%Netherlands
2.45%Spain
1.99%Sweden
1.95%Poland
1.80%Hong Kong SAR China
0.92%Australia
0.87%Norway
0.68%Greece
0.50%Finland
0.49%India
0.44%Taiwan
0.42%South Korea
0.40%Hungary
0.36%Ireland
0.33%Singapore
0.31%Mexico
0.28%South Africa
0.27%Austria
0.24%Denmark
0.22%Belgium
0.16%Brazil
0.15%Indonesia
0.036%Portugal
0.029%Lithuania
0.021%Peru
0.013%Israel
0.0096%New Zealand
0.0027%
- 11 Sectors
Information Technology
21.27%Financials
16.70%Industrials
13.53%Health Care
12.02%Materials
8.33%Consumer Discretionary
8.06%Communication Services
7.14%Consumer Staples
4.33%Real Estate
4.21%Utilities
3.68%Energy
0.73%
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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 1.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A is currently 1.92%.
- 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 1.92%.
- 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.