| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,238.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.90%United Kingdom
7.27%Japan
5.79%Switzerland
5.59%China
5.06%Netherlands
4.40%Spain
3.02%Italy
2.91%Denmark
2.64%France
2.18%Singapore
1.80%Poland
1.70%Sweden
1.52%Germany
0.94%Australia
0.70%Taiwan
0.46%Portugal
0.46%Canada
0.45%India
0.41%Hong Kong SAR China
0.34%Brazil
0.31%Finland
0.25%South Korea
0.24%Greece
0.20%Norway
0.19%Hungary
0.17%Türkiye
0.16%Austria
0.16%Ireland
0.097%South Africa
0.079%Belgium
0.075%Mexico
0.053%Indonesia
0.037%Thailand
0.025%Malaysia
0.020%Peru
0.0092%Israel
0.0073%Philippines
0.0049%Chile
0.0048%New Zealand
0.0039%Colombia
0.0019%
- 11 Sectors
Information Technology
20.81%Financials
15.72%Consumer Discretionary
14.28%Health Care
14.05%Industrials
9.60%Communication Services
7.70%Consumer Staples
6.47%Real Estate
4.10%Utilities
3.22%Materials
2.49%Energy
1.55%
- 311 Holdings
- 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 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.55%.
- 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 1.55%.
- 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.