| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.8865 | 3.28% | ||
| €19.8865 | 3.28% | ||
| €19.255 | 875.53% | ||
| €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% | ||
| €2.1707 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,226.28
- Dividend frequency
- annually
- 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%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I paid a dividend of €19.89. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected to pay a dividend of €19.89. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.62%.
- 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 €19.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 18 December 2024 in the amount of €19.89 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 €1.97 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.