| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3807 | |||
| €1.3807 | 120.91% | ||
| €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 | 0% | ||
| €2.50 | 100% | ||
| €1.25 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.40%United Kingdom
9.60%Japan
5.70%Switzerland
5.20%France
4.19%Canada
4.08%China
3.96%Italy
3.22%Netherlands
2.40%Germany
2.38%Spain
2.12%Poland
1.82%Sweden
1.74%Australia
1.04%Hong Kong SAR China
0.86%Greece
0.72%Norway
0.63%Türkiye
0.54%India
0.51%Hungary
0.49%Finland
0.44%Taiwan
0.38%Ireland
0.36%South Africa
0.34%South Korea
0.30%Mexico
0.26%Denmark
0.19%Austria
0.18%Singapore
0.12%Belgium
0.12%Brazil
0.12%Indonesia
0.036%Portugal
0.035%Lithuania
0.032%Malaysia
0.0098%Peru
0.0096%Thailand
0.0067%Chile
0.0055%Colombia
0.0030%Philippines
0.0029%Israel
0.0013%
- 11 Sectors
Information Technology
22.35%Financials
17.70%Industrials
12.92%Health Care
11.73%Materials
8.65%Consumer Discretionary
8.06%Communication Services
7.67%Consumer Staples
4.00%Utilities
3.49%Real Estate
2.80%Energy
0.63%
- 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 €5.52. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 3.89%.
- 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 will be paid on 18 March 2026.
- 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 3.89%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ on 17 December 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 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 Japan are represented as the three largest countries.