| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.787 | 2,162.03% | ||
| €1.787 | 2,162.03% | ||
| €0.079 | 51.92% | ||
| €0.079 | 51.92% | ||
| €0.052 | -85.35% | ||
| €0.355 | -2.82% | ||
| €0.3653 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.53%Japan
6.77%United Kingdom
6.68%Switzerland
5.99%Netherlands
4.13%Poland
3.38%Italy
3.02%Spain
2.72%Denmark
2.54%France
2.11%Germany
1.75%Sweden
1.67%Singapore
1.66%Australia
1.38%China
0.79%Finland
0.53%Taiwan
0.48%India
0.43%Canada
0.38%Portugal
0.37%South Korea
0.30%Hong Kong SAR China
0.25%Brazil
0.24%Türkiye
0.24%Greece
0.24%Norway
0.21%Austria
0.20%Hungary
0.19%Ireland
0.15%South Africa
0.072%Mexico
0.058%Belgium
0.054%Indonesia
0.038%Malaysia
0.022%Thailand
0.014%Chile
0.012%Peru
0.011%Philippines
0.0036%Colombia
0.0019%
- 11 Sectors
Information Technology
20.86%Financials
16.57%Health Care
14.85%Consumer Discretionary
12.88%Industrials
10.80%Communication Services
7.76%Consumer Staples
5.76%Materials
3.70%Utilities
2.74%Real Estate
2.07%Energy
2.01%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R paid a dividend of €1.79. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R is currently 1.58%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R has paid dividends in 5 of them.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R 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 R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R on 19 December 2023 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €0.08 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R, the United States, Japan and the United Kingdom are represented as the three largest countries.