| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
45.61%United Kingdom
12.62%Switzerland
5.04%Spain
3.36%Japan
3.34%China
3.16%France
3.01%Netherlands
2.90%Canada
2.90%Italy
2.80%Germany
2.74%Hong Kong SAR China
1.59%Poland
1.45%Sweden
1.27%Brazil
0.99%Australia
0.63%Norway
0.63%Taiwan
0.60%Mexico
0.57%Ireland
0.56%Finland
0.51%South Korea
0.45%Greece
0.40%Austria
0.35%Hungary
0.34%India
0.31%Belgium
0.26%South Africa
0.22%Denmark
0.19%Singapore
0.15%Chile
0.092%Peru
0.055%Colombia
0.026%Portugal
0.024%Lithuania
0.018%Israel
0.015%Indonesia
0.0079%New Zealand
0.0040%
- 11 Sectors
Information Technology
21.72%Financials
17.53%Industrials
13.60%Health Care
11.20%Consumer Discretionary
7.68%Materials
7.25%Communication Services
6.72%Consumer Staples
4.78%Real Estate
4.65%Utilities
3.61%Energy
1.26%
- 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 2.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 2.45%.
- 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 2.45%.
- 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 Switzerland are represented as the three largest countries.