| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
46.05%United Kingdom
10.05%Japan
6.12%Switzerland
5.95%Germany
3.85%Italy
3.79%Netherlands
3.41%France
2.77%Canada
2.70%Spain
2.28%China
2.15%Poland
1.22%Singapore
1.20%Denmark
0.94%Greece
0.77%Australia
0.75%Finland
0.49%Hungary
0.46%Sweden
0.44%Austria
0.42%India
0.41%Hong Kong SAR China
0.40%Norway
0.40%South Africa
0.40%Portugal
0.38%Mexico
0.35%Türkiye
0.35%Taiwan
0.30%Brazil
0.24%South Korea
0.15%Ireland
0.10%Belgium
0.072%Lithuania
0.034%Peru
0.031%Indonesia
0.020%Thailand
0.015%Malaysia
0.012%Chile
0.0054%Philippines
0.0026%Colombia
0.0024%
- 11 Sectors
Information Technology
19.27%Financials
17.90%Health Care
13.94%Consumer Discretionary
12.35%Industrials
10.25%Communication Services
7.10%Consumer Staples
6.20%Materials
5.75%Utilities
3.88%Real Estate
2.93%Energy
0.42%
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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 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.49%.
- 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 1.49%.
- 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.