| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.4984 | 23.19% | ||
| €24.4984 | 23.19% | ||
| €19.8865 | 3.28% | ||
| €19.8865 | 3.28% | ||
| €19.255 | 875.53% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,294.55
- Dividend frequency
- annually
- 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 I paid a dividend of €24.50. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected to pay a dividend of €24.50. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.89%.
- 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 €24.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €24.50 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 Switzerland are represented as the three largest countries.