| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.625 | |||
| €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 | 0% | ||
| €2.50 | 100% | ||
| €1.25 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.76%United Kingdom
9.32%Japan
6.02%Switzerland
5.44%Italy
3.73%Germany
3.41%China
3.35%Netherlands
3.14%Canada
2.54%France
2.45%Spain
2.26%Singapore
1.27%Poland
1.27%Denmark
0.97%Greece
0.74%India
0.73%Australia
0.71%Taiwan
0.65%Finland
0.53%Hungary
0.46%South Africa
0.45%Austria
0.44%Sweden
0.44%Hong Kong SAR China
0.42%Norway
0.40%Mexico
0.39%Türkiye
0.39%Brazil
0.35%Portugal
0.35%South Korea
0.33%Russia
0.28%Ireland
0.11%Belgium
0.079%Indonesia
0.045%Peru
0.043%Thailand
0.036%Malaysia
0.025%Chile
0.011%Philippines
0.0057%Colombia
0.0049%Vietnam
0.00080%
- 11 Sectors
Information Technology
19.13%Financials
18.79%Health Care
14.16%Consumer Discretionary
12.18%Industrials
10.11%Communication Services
7.10%Consumer Staples
5.83%Materials
5.66%Utilities
3.69%Real Estate
2.90%Energy
0.45%
- 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 2.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 2.09%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected in June.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid dividend every year within the last 10 years.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are Information Technology, Financials, 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 19 March 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.