| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7614 | |||
| €1.3807 | 0% | ||
| €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 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €145.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
47.96%
United Kingdom
9.79%
Switzerland
5.11%
Netherlands
4.48%
France
4.38%
Germany
4.15%
Spain
3.73%
Japan
3.00%
Canada
2.27%
Hong Kong SAR China
2.22%
China
2.12%
Italy
1.63%
Sweden
1.31%
Poland
1.16%
South Korea
1.05%
Denmark
0.70%
Ireland
0.60%
Norway
0.54%
Finland
0.53%
Australia
0.50%
Belgium
0.45%
Taiwan
0.34%
Greece
0.26%
Austria
0.24%
Mexico
0.22%
Türkiye
0.19%
Hungary
0.19%
India
0.18%
Singapore
0.14%
Brazil
0.13%
South Africa
0.10%
Israel
0.055%
Portugal
0.041%
Czechia
0.013%
New Zealand
0.011%
Peru
0.0053%
Indonesia
0.0051%
Chile
0.0040%
Thailand
0.0031%
Lithuania
0.00030%
- 11 Sectors
Information Technology
24.71%Financials
16.53%Industrials
13.48%Health Care
11.10%Consumer Discretionary
8.30%Materials
5.87%Communication Services
5.62%Utilities
4.69%Real Estate
4.66%Consumer Staples
4.44%Energy
0.60%
- 4 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid a dividend of €4.01. 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 3.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 3.80%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected in September.
- 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 3.80%.
- 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 June 2026 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- 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.