| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
45.29%United Kingdom
10.20%Japan
6.18%Switzerland
5.52%France
4.58%Canada
3.48%China
3.29%Italy
3.26%Germany
2.52%Netherlands
2.45%Spain
2.00%Sweden
1.98%Poland
1.55%Hong Kong SAR China
0.91%Australia
0.90%Norway
0.71%Finland
0.52%Greece
0.50%India
0.39%Hungary
0.36%Ireland
0.34%Singapore
0.33%Taiwan
0.30%South Korea
0.28%Mexico
0.27%Austria
0.24%South Africa
0.24%Denmark
0.23%Belgium
0.16%Brazil
0.11%Indonesia
0.031%Portugal
0.030%Lithuania
0.021%Israel
0.012%Peru
0.0088%New Zealand
0.0036%
- 11 Sectors
Information Technology
21.06%Financials
16.47%Industrials
13.55%Health Care
12.15%Materials
8.29%Consumer Discretionary
8.02%Communication Services
7.14%Real Estate
4.66%Consumer Staples
4.28%Utilities
3.69%Energy
0.69%
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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 €2.97. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.86%.
- 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 €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 Japan are represented as the three largest countries.