Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

€142.05
Dividend Yield (FWD)
3.89%
Annual Payout (FWD)
€5.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.1422
€1.3807
0%
€1.3807
0%
€1.3807
120.91%
€2.50
0%
€0.625
0%
€0.625
0%
€0.625
0%
€0.625
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays a dividend yield (FWD) of 3.89%.

ISIN
WKN
Exchange
XFRA
Value
€142.05
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
41 Countries
  • United States

    United States

    49.42%
  • United Kingdom

    United Kingdom

    8.24%
  • Switzerland

    Switzerland

    6.58%
  • Netherlands

    Netherlands

    4.12%
  • France

    France

    3.83%
  • Spain

    Spain

    3.80%
  • Germany

    Germany

    3.73%
  • Japan

    Japan

    3.48%
  • China

    China

    1.92%
  • Hong Kong

    Hong Kong

    1.90%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    27.14%

  • Financials

    17.35%

  • Industrials

    12.77%

  • Health Care

    11.04%

  • Consumer Discretionary

    7.34%

  • Communication Services

    6.54%

  • Materials

    5.10%

  • Real Estate

    4.23%

  • Consumer Staples

    4.13%

  • Utilities

    3.60%
Scrimpers see all 11 sectors
3 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid a dividend of €4.77. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected to pay a dividend of €5.52. This corresponds to a dividend yield of approximately 3.89%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 3.89%.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected in December.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid dividend every year within the last 10 years.
Dividends of €5.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are Information Technology, Financials, Industrials.
The last stock split of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ was on 29 March 2016 in the ratio 1:1.
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ on 17 September 2026 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €2.50 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ.
Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are paid in Euro.
In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ, the United States, the United Kingdom and Switzerland are represented as the three largest countries.