| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.441 | -2.2% | ||
| €2.441 | -2.2% | ||
| €2.496 | |||
| €2.496 | 483.18% | ||
| €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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.54%United Kingdom
8.55%Japan
6.56%Switzerland
5.71%France
4.15%Germany
3.58%Italy
3.26%Canada
2.67%Spain
2.41%Netherlands
2.24%China
2.11%Poland
1.10%Sweden
0.88%Greece
0.80%Australia
0.76%Hong Kong SAR China
0.69%Norway
0.68%Brazil
0.66%Portugal
0.58%Türkiye
0.42%Hungary
0.42%Finland
0.37%Taiwan
0.35%Austria
0.33%South Africa
0.32%Ireland
0.32%India
0.32%South Korea
0.19%Denmark
0.15%Belgium
0.080%Lithuania
0.039%Singapore
0.037%Mexico
0.036%Peru
0.028%Indonesia
0.019%Malaysia
0.011%Thailand
0.0087%Chile
0.0053%Philippines
0.0025%Colombia
0.0019%Israel
0.00050%
- 11 Sectors
Information Technology
23.12%Financials
18.35%Industrials
12.13%Health Care
12.00%Consumer Discretionary
9.09%Communication Services
7.85%Materials
6.72%Consumer Staples
4.69%Real Estate
2.81%Utilities
2.76%Energy
0.48%
- 316 Holdings
- Microsoft Corp2.20%
- NVIDIA Corp1.87%
- Amazon.com Inc1.68%
- Alphabet Inc Class A1.19%
- Novartis AG1.15%
- AstraZeneca PLC1.12%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A paid a dividend of €2.44. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.50%.
- 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 €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 18 December 2024 in the amount of €2.44 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, 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 Japan are represented as the three largest countries.