| 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
- €194.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.87%United Kingdom
8.97%Switzerland
4.75%Netherlands
4.41%France
3.86%Germany
3.55%Spain
3.25%Japan
2.85%China
2.66%Canada
2.26%South Korea
2.00%Hong Kong SAR China
1.90%Taiwan
1.57%Italy
1.47%Sweden
1.28%Poland
1.04%India
0.67%Denmark
0.63%Ireland
0.57%Finland
0.50%Norway
0.49%Australia
0.49%Belgium
0.39%Mexico
0.36%Brazil
0.29%Greece
0.26%South Africa
0.23%Austria
0.20%Hungary
0.20%Singapore
0.13%Israel
0.047%Thailand
0.046%Malaysia
0.041%Portugal
0.037%Chile
0.024%Indonesia
0.023%Peru
0.017%Philippines
0.012%New Zealand
0.010%Lithuania
0.0094%Colombia
0.0065%
- 11 Sectors
Information Technology
26.59%Financials
15.58%Industrials
13.46%Health Care
10.58%Consumer Discretionary
8.10%Communication Services
5.97%Materials
5.85%Utilities
4.48%Real Estate
4.40%Consumer Staples
4.28%Energy
0.72%
- 4 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 €2.97. 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.