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

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

€144.01
Dividend Yield (FWD)
3.84%
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 3.84%.

ISIN
WKN
Exchange
XFRA
Value
€144.01
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    49.20%
  • United Kingdom

    United Kingdom

    9.36%
  • Switzerland

    Switzerland

    4.37%
  • Netherlands

    Netherlands

    4.36%
  • Germany

    Germany

    4.31%
  • France

    France

    4.24%
  • Spain

    Spain

    3.73%
  • Japan

    Japan

    2.87%
  • Canada

    Canada

    2.06%
  • China

    China

    2.05%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    25.80%

  • Financials

    16.72%

  • Industrials

    13.23%

  • Health Care

    10.64%

  • Consumer Discretionary

    8.35%

  • Communication Services

    5.84%

  • Materials

    5.76%

  • Utilities

    4.32%

  • Consumer Staples

    4.27%

  • Real Estate

    4.24%
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 3.84%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 3.84%.
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 3.84%.
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.