| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,186.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
58.84%United Kingdom
6.54%Switzerland
5.21%Japan
4.95%China
3.62%Netherlands
3.49%Italy
2.98%France
2.31%Canada
1.76%Spain
1.69%Singapore
1.61%Germany
1.30%Sweden
1.11%Denmark
0.96%Australia
0.41%Poland
0.36%Norway
0.32%Austria
0.29%Hong Kong SAR China
0.26%Portugal
0.22%Taiwan
0.20%Finland
0.18%Greece
0.18%Brazil
0.17%Türkiye
0.15%Hungary
0.14%India
0.14%Ireland
0.094%South Korea
0.087%Mexico
0.039%South Africa
0.037%Belgium
0.034%Israel
0.019%Indonesia
0.0095%Peru
0.0065%Thailand
0.0058%Malaysia
0.0043%New Zealand
0.0014%
- 11 Sectors
Financials
20.31%Information Technology
18.55%Health Care
14.07%Consumer Discretionary
13.08%Industrials
10.60%Communication Services
6.43%Consumer Staples
5.26%Real Estate
3.96%Utilities
3.32%Materials
2.76%Energy
1.66%
- 2 Holdings
- 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 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 1.68%.
- 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 1.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are Financials, Information Technology, 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.