| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.53%Japan
6.77%United Kingdom
6.68%Switzerland
5.99%Netherlands
4.13%Poland
3.38%Italy
3.02%Spain
2.72%Denmark
2.54%France
2.11%Germany
1.75%Sweden
1.67%Singapore
1.66%Australia
1.38%China
0.79%Finland
0.53%Taiwan
0.48%India
0.43%Canada
0.38%Portugal
0.37%South Korea
0.30%Hong Kong SAR China
0.25%Brazil
0.24%Türkiye
0.24%Greece
0.24%Norway
0.21%Austria
0.20%Hungary
0.19%Ireland
0.15%South Africa
0.072%Mexico
0.058%Belgium
0.054%Indonesia
0.038%Malaysia
0.022%Thailand
0.014%Chile
0.012%Peru
0.011%Philippines
0.0036%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%
- 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.