| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.625 | |||
| €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 | 0% | ||
| €2.50 | 100% | ||
| €1.25 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
49.28%United Kingdom
7.75%Switzerland
6.03%Japan
5.58%Netherlands
3.87%Italy
3.69%China
3.16%France
2.67%Canada
2.35%Spain
1.99%Singapore
1.84%Germany
1.55%Sweden
1.24%Denmark
1.14%Taiwan
0.90%Poland
0.87%India
0.70%Australia
0.59%Greece
0.43%South Korea
0.42%Norway
0.37%Austria
0.36%Brazil
0.35%Türkiye
0.31%Hungary
0.31%Portugal
0.31%Hong Kong SAR China
0.30%South Africa
0.28%Finland
0.25%Mexico
0.13%Ireland
0.095%Indonesia
0.052%Belgium
0.052%Thailand
0.046%Malaysia
0.035%Peru
0.029%Chile
0.011%Israel
0.0086%Philippines
0.0078%Colombia
0.0072%Vietnam
0.0064%New Zealand
0.0018%Pakistan
0.00010%
- 11 Sectors
Financials
20.40%Information Technology
18.56%Health Care
13.94%Consumer Discretionary
12.83%Industrials
9.42%Communication Services
6.99%Consumer Staples
5.59%Materials
3.76%Real Estate
3.73%Utilities
3.56%Energy
1.22%
- 2 Holdings
- 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 2.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 2.06%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected in June.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid dividend every year within the last 10 years.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are Financials, Information Technology, Health Care.
- 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 19 March 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- 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.