| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,274.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
44.78%United Kingdom
13.26%Switzerland
4.98%Spain
3.50%Japan
3.24%France
3.22%Canada
3.03%China
3.02%Netherlands
2.83%Italy
2.78%Germany
2.69%Poland
1.74%Hong Kong SAR China
1.73%Sweden
1.37%Australia
0.71%Brazil
0.64%Norway
0.63%Ireland
0.54%Finland
0.52%Singapore
0.47%Greece
0.43%Mexico
0.40%Taiwan
0.38%Hungary
0.35%Austria
0.34%India
0.33%South Korea
0.33%Belgium
0.30%South Africa
0.22%Denmark
0.20%Chile
0.052%Peru
0.039%Portugal
0.028%Israel
0.025%Lithuania
0.021%Indonesia
0.018%Colombia
0.017%New Zealand
0.0085%
- 11 Sectors
Information Technology
19.37%Financials
17.67%Industrials
12.53%Health Care
12.09%Materials
7.72%Consumer Discretionary
7.58%Real Estate
6.55%Communication Services
6.29%Consumer Staples
5.10%Utilities
3.82%Energy
1.29%
- 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 €25.72. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 2.02%.
- 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 €25.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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.