| 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
- €1,293.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
49.28%United Kingdom
11.63%Switzerland
4.78%Japan
3.40%Spain
3.20%Netherlands
2.97%France
2.86%China
2.83%Germany
2.71%Italy
2.59%Canada
2.57%Hong Kong SAR China
1.49%Sweden
1.22%South Korea
1.07%Poland
1.0%Brazil
0.79%Australia
0.66%Mexico
0.59%Norway
0.58%Ireland
0.52%Taiwan
0.52%Finland
0.46%Austria
0.34%Belgium
0.31%Singapore
0.25%India
0.22%Denmark
0.18%South Africa
0.16%Greece
0.15%Hungary
0.11%Chile
0.083%Peru
0.050%Israel
0.035%Colombia
0.024%New Zealand
0.011%Portugal
0.0091%Lithuania
0.0056%Indonesia
0.0047%
- 11 Sectors
Information Technology
24.01%Financials
15.87%Industrials
12.99%Health Care
10.27%Consumer Discretionary
7.52%Real Estate
7.39%Communication Services
6.74%Materials
6.56%Consumer Staples
4.30%Utilities
3.23%Energy
1.12%
- 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.