| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
59.66%United Kingdom
7.44%Switzerland
4.85%Japan
4.79%China
3.71%Netherlands
3.30%Italy
2.75%France
2.16%Singapore
1.60%Spain
1.59%Canada
1.49%Germany
1.23%Sweden
0.98%Denmark
0.97%Australia
0.38%Poland
0.33%Norway
0.30%Hong Kong SAR China
0.29%Austria
0.28%Portugal
0.21%Taiwan
0.20%Finland
0.19%Greece
0.16%India
0.15%Türkiye
0.14%Hungary
0.13%Brazil
0.13%Ireland
0.092%South Korea
0.078%Belgium
0.041%Mexico
0.038%South Africa
0.035%Israel
0.021%Indonesia
0.010%Peru
0.0064%Malaysia
0.0045%Thailand
0.0039%New Zealand
0.0026%
- 11 Sectors
Information Technology
19.26%Financials
18.38%Health Care
13.63%Consumer Discretionary
13.19%Industrials
10.80%Communication Services
6.63%Consumer Staples
5.55%Real Estate
4.67%Utilities
3.28%Materials
2.78%Energy
1.82%
- 310 Holdings
- 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 0.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ is currently 0.92%.
- 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 0.92%.
- 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.
- 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.