| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.46%United Kingdom
6.54%Japan
5.01%Switzerland
5.01%Netherlands
3.73%China
3.05%Spain
2.51%Italy
2.37%Denmark
2.21%France
1.95%Singapore
1.65%Sweden
1.40%Taiwan
0.97%Germany
0.94%India
0.89%Canada
0.78%Australia
0.68%Poland
0.60%South Korea
0.49%Brazil
0.48%Portugal
0.41%Hong Kong SAR China
0.31%Greece
0.27%Türkiye
0.24%Hungary
0.23%Finland
0.22%South Africa
0.22%Norway
0.20%Austria
0.14%Mexico
0.12%Ireland
0.094%Belgium
0.085%Indonesia
0.065%Thailand
0.053%Malaysia
0.043%Peru
0.021%Israel
0.016%Philippines
0.011%Chile
0.0089%Vietnam
0.0069%Colombia
0.0041%New Zealand
0.0037%
- 11 Sectors
Information Technology
19.90%Financials
17.88%Consumer Discretionary
14.09%Health Care
13.64%Industrials
9.82%Communication Services
7.20%Consumer Staples
5.84%Real Estate
4.52%Utilities
2.93%Materials
2.41%Energy
1.77%
- 3 Holdings
- Microsoft Corp2.53%
- NVIDIA Corp2.51%
- 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 1.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 1.96%.
- 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 1.96%.
- 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 Japan are represented as the three largest countries.