| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
44.00%United Kingdom
14.74%Switzerland
5.03%France
3.79%Spain
3.72%Germany
3.24%Netherlands
3.17%Japan
3.14%Canada
2.98%Italy
2.95%China
2.30%Hong Kong SAR China
1.66%Poland
1.43%Sweden
1.38%Australia
0.65%Norway
0.64%Ireland
0.55%Finland
0.52%Greece
0.41%Singapore
0.40%Austria
0.34%Hungary
0.33%Belgium
0.31%India
0.28%Taiwan
0.26%South Korea
0.22%Denmark
0.20%South Africa
0.19%Mexico
0.19%Brazil
0.11%Portugal
0.027%Lithuania
0.020%Israel
0.016%Indonesia
0.012%Peru
0.0083%New Zealand
0.0050%
- 11 Sectors
Information Technology
19.67%Financials
17.33%Industrials
13.04%Health Care
12.56%Consumer Discretionary
7.82%Materials
7.58%Communication Services
6.37%Consumer Staples
5.28%Real Estate
5.05%Utilities
3.94%Energy
1.37%
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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 1.79%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.79%.
- 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 1.79%.
- 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.