| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.76%United Kingdom
9.32%Japan
6.02%Switzerland
5.44%Italy
3.73%Germany
3.41%China
3.35%Netherlands
3.14%Canada
2.54%France
2.45%Spain
2.26%Singapore
1.27%Poland
1.27%Denmark
0.97%Greece
0.74%India
0.73%Australia
0.71%Taiwan
0.65%Finland
0.53%Hungary
0.46%South Africa
0.45%Austria
0.44%Sweden
0.44%Hong Kong SAR China
0.42%Norway
0.40%Mexico
0.39%Türkiye
0.39%Brazil
0.35%Portugal
0.35%South Korea
0.33%Russia
0.28%Ireland
0.11%Belgium
0.079%Indonesia
0.045%Peru
0.043%Thailand
0.036%Malaysia
0.025%Chile
0.011%Philippines
0.0057%Colombia
0.0049%Vietnam
0.00080%
- 11 Sectors
Information Technology
19.13%Financials
18.79%Health Care
14.16%Consumer Discretionary
12.18%Industrials
10.11%Communication Services
7.10%Consumer Staples
5.83%Materials
5.66%Utilities
3.69%Real Estate
2.90%Energy
0.45%
- 2 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 €2.44. 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 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.56%.
- 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 1.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A are Information Technology, Financials, Health Care.
- 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.