| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
52.70%United Kingdom
7.22%Switzerland
5.63%Japan
5.44%Netherlands
3.82%Italy
3.30%China
2.96%France
2.55%Spain
1.85%Singapore
1.75%Canada
1.72%Germany
1.52%Sweden
1.17%Denmark
1.07%Taiwan
0.95%India
0.81%Poland
0.69%Australia
0.43%South Korea
0.42%Norway
0.37%Greece
0.35%Brazil
0.35%Austria
0.32%Hong Kong SAR China
0.31%Türkiye
0.29%Portugal
0.27%Hungary
0.26%Finland
0.22%South Africa
0.17%Mexico
0.13%Ireland
0.11%Indonesia
0.055%Thailand
0.051%Belgium
0.049%Malaysia
0.044%Peru
0.020%Israel
0.011%Philippines
0.0087%Chile
0.0079%Vietnam
0.0066%Colombia
0.0039%New Zealand
0.0019%Pakistan
0.00010%
- 11 Sectors
Financials
20.01%Information Technology
19.31%Health Care
13.64%Consumer Discretionary
13.58%Industrials
9.77%Communication Services
7.18%Consumer Staples
5.39%Real Estate
3.82%Utilities
3.35%Materials
2.61%Energy
1.34%
- 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 1.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 1.90%.
- 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 1.90%.
- 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 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.