| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €2.50 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | 100% | ||
| €1.25 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.72%United Kingdom
7.63%Switzerland
5.31%Japan
5.30%Netherlands
3.62%Italy
3.05%China
3.01%France
2.42%Singapore
1.75%Spain
1.75%Canada
1.62%Germany
1.46%Sweden
1.09%Denmark
1.07%Taiwan
0.94%India
0.85%Poland
0.64%Australia
0.44%South Korea
0.44%Hong Kong SAR China
0.35%Norway
0.35%Brazil
0.33%Greece
0.32%Austria
0.31%Türkiye
0.27%Portugal
0.26%Hungary
0.25%Finland
0.22%South Africa
0.16%Mexico
0.12%Ireland
0.10%Belgium
0.065%Indonesia
0.059%Thailand
0.051%Malaysia
0.042%Peru
0.019%Israel
0.016%Philippines
0.011%Chile
0.0085%Vietnam
0.0063%Colombia
0.0039%New Zealand
0.0039%
- 11 Sectors
Information Technology
19.73%Financials
18.66%Consumer Discretionary
13.56%Health Care
13.07%Industrials
9.87%Communication Services
7.27%Consumer Staples
5.59%Real Estate
4.96%Utilities
3.29%Materials
2.57%Energy
1.43%
- 3 Holdings
- Microsoft Corp2.40%
- NVIDIA Corp2.35%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid a dividend of €2.50. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 1.92%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected in March.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ has paid dividends in 9 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, 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.