| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €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 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
48.79%United Kingdom
8.40%Japan
6.53%Switzerland
5.69%France
4.35%Germany
3.70%Italy
3.38%China
2.66%Spain
2.58%Canada
2.52%Netherlands
2.37%Poland
1.02%Sweden
0.88%Greece
0.75%Australia
0.73%Hong Kong SAR China
0.68%Norway
0.65%Brazil
0.58%Portugal
0.57%Türkiye
0.39%Hungary
0.39%Finland
0.38%Austria
0.35%Ireland
0.31%South Africa
0.25%Denmark
0.15%Belgium
0.098%Taiwan
0.092%India
0.090%South Korea
0.045%Lithuania
0.037%Singapore
0.036%Peru
0.021%Mexico
0.010%Indonesia
0.0052%Israel
0.00060%
- 11 Sectors
Information Technology
22.95%Financials
18.73%Industrials
12.19%Health Care
12.07%Consumer Discretionary
9.03%Communication Services
7.75%Materials
6.46%Consumer Staples
4.72%Real Estate
2.83%Utilities
2.78%Energy
0.48%
- 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 0.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 0.94%.
- 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 for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected in September.
- 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 0.94%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are Information Technology, Financials, Industrials.
- 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 June 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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 Japan are represented as the three largest countries.