| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.67%United Kingdom
8.49%Japan
6.85%Switzerland
5.85%France
3.50%Germany
3.17%China
3.12%Italy
3.04%Canada
2.99%Spain
2.21%Poland
1.86%Netherlands
1.85%Sweden
0.92%Greece
0.89%Australia
0.80%Hong Kong SAR China
0.73%Norway
0.72%Brazil
0.62%Portugal
0.60%Türkiye
0.49%Hungary
0.48%South Africa
0.38%Taiwan
0.36%Austria
0.33%Finland
0.32%Ireland
0.28%India
0.27%South Korea
0.19%Denmark
0.18%Belgium
0.068%Lithuania
0.040%Singapore
0.036%Mexico
0.032%Peru
0.031%Indonesia
0.024%Thailand
0.010%Malaysia
0.0096%Chile
0.0044%Philippines
0.0022%Colombia
0.0021%Israel
0.0016%
- 11 Sectors
Information Technology
23.24%Financials
17.73%Industrials
12.40%Health Care
11.66%Consumer Discretionary
9.04%Communication Services
8.03%Materials
7.51%Consumer Staples
4.63%Real Estate
2.76%Utilities
2.55%Energy
0.43%
- 4 Holdings
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 1.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.42%.
- 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 1.42%.
- 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.