| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | |||
| €0.25 | 0% | ||
| €1.00 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
52.09%United Kingdom
7.53%Switzerland
5.97%Japan
5.44%China
4.24%Netherlands
3.77%Italy
3.56%France
2.59%Canada
2.41%Spain
1.94%Singapore
1.81%Germany
1.44%Sweden
1.27%Denmark
1.10%Poland
0.67%Australia
0.57%Austria
0.36%Norway
0.34%Greece
0.33%Portugal
0.28%Hong Kong SAR China
0.27%Hungary
0.24%Türkiye
0.24%Finland
0.22%Taiwan
0.20%Brazil
0.16%India
0.14%South Africa
0.14%South Korea
0.096%Ireland
0.083%Belgium
0.048%Mexico
0.044%Peru
0.015%Indonesia
0.012%Israel
0.011%Thailand
0.0055%Colombia
0.0038%Malaysia
0.0019%New Zealand
0.0015%
- 11 Sectors
Financials
21.29%Information Technology
18.00%Health Care
14.08%Consumer Discretionary
12.55%Industrials
9.85%Communication Services
6.50%Consumer Staples
5.60%Real Estate
3.70%Materials
3.59%Utilities
3.56%Energy
1.30%
- 2 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ paid a dividend of €1.00. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 0.95%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected in June.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ on 19 March 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of €1.00 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ, the United States, the United Kingdom and Switzerland are represented as the three largest countries.