| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.255 | 875.53% | ||
| €19.255 | 875.53% | ||
| €1.9738 | 595.98% | ||
| €1.9738 | 595.98% | ||
| €0.2836 | -48.9% | ||
| €0.555 | -85.42% | ||
| €3.807 | -25.15% | ||
| €5.0864 | -55.43% | ||
| €11.413 | 60.13% | ||
| €7.1275 | -25.12% | ||
| €9.5187 | 338.51% | ||
| €2.1707 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,212.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.47%United Kingdom
6.47%Japan
5.16%Switzerland
4.97%Netherlands
4.08%China
4.08%India
2.84%Poland
2.82%Spain
2.65%Taiwan
2.60%Italy
2.46%Denmark
2.37%France
1.98%Singapore
1.54%South Korea
1.54%Sweden
1.40%Brazil
0.94%Germany
0.81%Australia
0.62%South Africa
0.45%Canada
0.39%Portugal
0.37%Hong Kong SAR China
0.35%Mexico
0.28%Greece
0.25%Türkiye
0.24%Indonesia
0.24%Finland
0.22%Thailand
0.21%Malaysia
0.21%Hungary
0.18%Norway
0.16%Austria
0.14%Ireland
0.087%Philippines
0.076%Belgium
0.060%Chile
0.058%Peru
0.032%Colombia
0.013%Israel
0.0055%New Zealand
0.0033%
- 11 Sectors
Information Technology
21.03%Financials
16.52%Consumer Discretionary
14.19%Health Care
13.13%Industrials
8.79%Communication Services
7.99%Consumer Staples
6.27%Real Estate
3.85%Utilities
3.17%Materials
2.93%Energy
2.13%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I paid a dividend of €19.26. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected to pay a dividend of €19.26. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.59%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I paid dividend every year within the last 10 years.
- Dividends of €19.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I on 19 December 2023 in the amount of €19.26 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €1.97 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I, the United States, the United Kingdom and Japan are represented as the three largest countries.