| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €0.25 | 0% | ||
| €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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
58.84%United Kingdom
6.54%Switzerland
5.21%Japan
4.95%China
3.62%Netherlands
3.49%Italy
2.98%France
2.31%Canada
1.76%Spain
1.69%Singapore
1.61%Germany
1.30%Sweden
1.11%Denmark
0.96%Australia
0.41%Poland
0.36%Norway
0.32%Austria
0.29%Hong Kong SAR China
0.26%Portugal
0.22%Taiwan
0.20%Finland
0.18%Greece
0.18%Brazil
0.17%Türkiye
0.15%Hungary
0.14%India
0.14%Ireland
0.094%South Korea
0.087%Mexico
0.039%South Africa
0.037%Belgium
0.034%Israel
0.019%Indonesia
0.0095%Peru
0.0065%Thailand
0.0058%Malaysia
0.0043%New Zealand
0.0014%
- 11 Sectors
Financials
20.31%Information Technology
18.55%Health Care
14.07%Consumer Discretionary
13.08%Industrials
10.60%Communication Services
6.43%Consumer Staples
5.26%Real Estate
3.96%Utilities
3.32%Materials
2.76%Energy
1.66%
- 1 Holding
- 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 0.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 0.91%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is expected in March.
- 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 0.91%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ are Financials, Information Technology, Health Care.
- 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 December 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, the United Kingdom and Switzerland are represented as the three largest countries.