Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

€107.48
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€107.48
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
39 Countries
  • United States

    United States

    50.53%
  • Japan

    Japan

    6.77%
  • United Kingdom

    United Kingdom

    6.68%
  • Switzerland

    Switzerland

    5.99%
  • Netherlands

    Netherlands

    4.13%
  • Poland

    Poland

    3.38%
  • Italy

    Italy

    3.02%
  • Spain

    Spain

    2.72%
  • Denmark

    Denmark

    2.54%
  • France

    France

    2.11%
  • Germany

    Germany

    1.75%
  • Sweden

    Sweden

    1.67%
  • Singapore

    Singapore

    1.66%
  • Australia

    Australia

    1.38%
  • China

    China

    0.79%
  • Finland

    Finland

    0.53%
  • Taiwan

    Taiwan

    0.48%
  • India

    India

    0.43%
  • Canada

    Canada

    0.38%
  • Portugal

    Portugal

    0.37%
  • South Korea

    South Korea

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.25%
  • Brazil

    Brazil

    0.24%
  • Türkiye

    Türkiye

    0.24%
  • Greece

    Greece

    0.24%
  • Norway

    Norway

    0.21%
  • Austria

    Austria

    0.20%
  • Hungary

    Hungary

    0.19%
  • Ireland

    Ireland

    0.15%
  • South Africa

    South Africa

    0.072%
  • Mexico

    Mexico

    0.058%
  • Belgium

    Belgium

    0.054%
  • Indonesia

    Indonesia

    0.038%
  • Malaysia

    Malaysia

    0.022%
  • Thailand

    Thailand

    0.014%
  • Chile

    Chile

    0.012%
  • Peru

    Peru

    0.011%
  • Philippines

    Philippines

    0.0036%
  • Colombia

    Colombia

    0.0019%
11 Sectors
  • Information Technology

    20.86%
  • Financials

    16.57%
  • Health Care

    14.85%
  • Consumer Discretionary

    12.88%
  • Industrials

    10.80%
  • Communication Services

    7.76%
  • Consumer Staples

    5.76%
  • Materials

    3.70%
  • Utilities

    2.74%
  • Real Estate

    2.07%
  • Energy

    2.01%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

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 0.93%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 0.93%.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 18 September 2024.
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 0.93%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ on 19 June 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
The last dividend was paid on 19 June 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, Japan and the United Kingdom are represented as the three largest countries.