| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | |||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €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 | 100% | ||
| €0.50 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.90%United Kingdom
7.27%Japan
5.79%Switzerland
5.59%China
5.06%Netherlands
4.40%Spain
3.02%Italy
2.91%Denmark
2.64%France
2.18%Singapore
1.80%Poland
1.70%Sweden
1.52%Germany
0.94%Australia
0.70%Taiwan
0.46%Portugal
0.46%Canada
0.45%India
0.41%Hong Kong SAR China
0.34%Brazil
0.31%Finland
0.25%South Korea
0.24%Greece
0.20%Norway
0.19%Hungary
0.17%Türkiye
0.16%Austria
0.16%Ireland
0.097%South Africa
0.079%Belgium
0.075%Mexico
0.053%Indonesia
0.037%Thailand
0.025%Malaysia
0.020%Peru
0.0092%Israel
0.0073%Philippines
0.0049%Chile
0.0048%New Zealand
0.0039%Colombia
0.0019%
- 11 Sectors
Information Technology
20.81%Financials
15.72%Consumer Discretionary
14.28%Health Care
14.05%Industrials
9.60%Communication Services
7.70%Consumer Staples
6.47%Real Estate
4.10%Utilities
3.22%Materials
2.49%Energy
1.55%
- 311 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 0.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 0.92%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ has paid dividends in 9 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are Information Technology, Financials, Consumer Discretionary.
- 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 18 September 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 2024.
- 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 Japan are represented as the three largest countries.