Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

€1,290.94
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
€24.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€24.4984
23.19%
€24.4984
23.19%
€19.8865
3.28%
€19.8865
3.28%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Exchange
XFRA
Value
€1,290.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    52.23%
  • United Kingdom

    United Kingdom

    9.12%
  • Switzerland

    Switzerland

    4.22%
  • Netherlands

    Netherlands

    3.83%
  • Germany

    Germany

    3.51%
  • France

    France

    3.41%
  • Spain

    Spain

    3.33%
  • Japan

    Japan

    2.95%
  • China

    China

    2.38%
  • Hong Kong

    Hong Kong

    2.01%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    26.22%

  • Financials

    15.94%

  • Industrials

    12.68%

  • Health Care

    10.50%

  • Consumer Discretionary

    8.20%

  • Real Estate

    6.15%

  • Communication Services

    5.98%

  • Materials

    5.31%

  • Consumer Staples

    4.17%

  • Utilities

    4.04%
Scrimpers see all 11 sectors
508 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

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 1.90%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.90%.
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 1.90%.
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 2025, dividends of €24.50 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.