| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,215.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.53%Japan
6.77%United Kingdom
6.68%Switzerland
5.99%Netherlands
4.13%Poland
3.38%Italy
3.02%Spain
2.72%Denmark
2.54%France
2.11%Germany
1.75%Sweden
1.67%Singapore
1.66%Australia
1.38%China
0.79%Finland
0.53%Taiwan
0.48%India
0.43%Canada
0.38%Portugal
0.37%South Korea
0.30%Hong Kong SAR China
0.25%Brazil
0.24%Türkiye
0.24%Greece
0.24%Norway
0.21%Austria
0.20%Hungary
0.19%Ireland
0.15%South Africa
0.072%Mexico
0.058%Belgium
0.054%Indonesia
0.038%Malaysia
0.022%Thailand
0.014%Chile
0.012%Peru
0.011%Philippines
0.0036%Colombia
0.0019%
- 11 Sectors
Information Technology
20.86%Financials
16.57%Health Care
14.85%Consumer Discretionary
12.88%Industrials
10.80%Communication Services
7.76%Consumer Staples
5.76%Materials
3.70%Utilities
2.74%Real Estate
2.07%Energy
2.01%
- 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 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.58%.
- 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 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I 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 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, Japan and the United Kingdom are represented as the three largest countries.