| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7041 | |||
| €0.7041 | 181.64% | ||
| €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 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 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%Türkiye
0.46%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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ paid a dividend of €1.45. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 2.56%.
- 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 €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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 March 2026 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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.