| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.968 | 21.59% | ||
| €2.968 | 21.59% | ||
| €2.441 | -2.2% | ||
| €2.441 | -2.2% | ||
| €2.496 | |||
| €0.428 | 13.23% | ||
| €0.378 | -50.41% | ||
| €0.7622 | -8.25% | ||
| €0.8307 | 280.53% | ||
| €0.2183 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €193.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
48.26%United Kingdom
11.82%Switzerland
5.20%Spain
3.50%Japan
3.47%Netherlands
3.24%France
3.01%Italy
2.84%Germany
2.84%Canada
2.62%China
2.23%Hong Kong SAR China
1.49%Sweden
1.31%Poland
1.14%South Korea
1.02%Norway
0.64%Ireland
0.58%Australia
0.57%Finland
0.52%Mexico
0.46%Brazil
0.44%Taiwan
0.41%Austria
0.37%Belgium
0.30%Greece
0.25%India
0.20%Denmark
0.20%Hungary
0.19%Singapore
0.15%South Africa
0.14%Chile
0.046%Peru
0.028%Israel
0.016%Colombia
0.013%Lithuania
0.0098%Portugal
0.0091%New Zealand
0.0045%Indonesia
0.0030%
- 11 Sectors
Information Technology
24.39%Financials
16.54%Industrials
13.53%Health Care
10.84%Consumer Discretionary
7.76%Communication Services
6.95%Materials
6.73%Real Estate
4.69%Consumer Staples
4.31%Utilities
3.38%Energy
0.87%
- 4 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A paid a dividend of €2.97. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.54%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A has paid dividends in 6 of them.
- Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A on 17 December 2025 in the amount of €2.97 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, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A, the United States, the United Kingdom and Switzerland are represented as the three largest countries.