| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.496 | |||
| €2.496 | 483.18% | ||
| €0.428 | 13.23% | ||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
47.37%United Kingdom
7.84%Japan
6.28%Switzerland
6.15%Netherlands
5.11%Denmark
3.24%Spain
3.06%Italy
2.78%Poland
2.61%France
2.18%Singapore
1.68%Sweden
1.60%China
1.38%Taiwan
1.12%India
1.04%Germany
0.75%South Korea
0.66%Australia
0.65%Brazil
0.52%Portugal
0.45%Canada
0.40%Greece
0.35%Hong Kong SAR China
0.32%Türkiye
0.29%Hungary
0.27%Finland
0.22%South Africa
0.18%Austria
0.17%Norway
0.14%Mexico
0.13%Indonesia
0.099%Ireland
0.082%Belgium
0.064%Malaysia
0.060%Thailand
0.038%Chile
0.027%Peru
0.027%Philippines
0.013%Vietnam
0.0074%Colombia
0.0046%
- 11 Sectors
Information Technology
21.16%Financials
16.02%Health Care
15.80%Consumer Discretionary
14.00%Industrials
9.02%Communication Services
7.76%Consumer Staples
6.68%Utilities
3.21%Materials
2.39%Real Estate
2.11%Energy
1.85%
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 €2.50. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A is currently 1.47%.
- 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 €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 19 December 2023 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.