| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
47.96%
United Kingdom
9.79%
Switzerland
5.11%
Netherlands
4.48%
France
4.38%
Germany
4.15%
Spain
3.73%
Japan
3.00%
Canada
2.27%
Hong Kong SAR China
2.22%
China
2.12%
Italy
1.63%
Sweden
1.31%
Poland
1.16%
South Korea
1.05%
Denmark
0.70%
Ireland
0.60%
Norway
0.54%
Finland
0.53%
Australia
0.50%
Belgium
0.45%
Taiwan
0.34%
Greece
0.26%
Austria
0.24%
Mexico
0.22%
Türkiye
0.19%
Hungary
0.19%
India
0.18%
Singapore
0.14%
Brazil
0.13%
South Africa
0.10%
Israel
0.055%
Portugal
0.041%
Czechia
0.013%
New Zealand
0.011%
Peru
0.0053%
Indonesia
0.0051%
Chile
0.0040%
Thailand
0.0031%
Lithuania
0.00030%
- 11 Sectors
Information Technology
24.71%Financials
16.53%Industrials
13.48%Health Care
11.10%Consumer Discretionary
8.30%Materials
5.87%Communication Services
5.62%Utilities
4.69%Real Estate
4.66%Consumer Staples
4.44%Energy
0.60%
- 4 Holdings
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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 €2.97. 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 1.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.52%.
- 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 1.52%.
- 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.