| 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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
48.26%United Kingdom
11.82%Switzerland
5.20%Spain
3.50%Japan
3.47%Netherlands
3.24%France
3.01%Italy
2.84%Germany
2.84%Canada
2.62%China
2.23%Hong Kong SAR China
1.49%Sweden
1.31%Poland
1.14%South Korea
1.02%Norway
0.64%Ireland
0.58%Australia
0.57%Finland
0.52%Mexico
0.46%Brazil
0.44%Taiwan
0.41%Austria
0.37%Belgium
0.30%Greece
0.25%India
0.20%Denmark
0.20%Hungary
0.19%Singapore
0.15%South Africa
0.14%Chile
0.046%Peru
0.028%Israel
0.016%Colombia
0.013%Lithuania
0.0098%Portugal
0.0091%New Zealand
0.0045%Indonesia
0.0030%
- 11 Sectors
Information Technology
24.39%Financials
16.54%Industrials
13.53%Health Care
10.84%Consumer Discretionary
7.76%Communication Services
6.95%Materials
6.73%Real Estate
4.69%Consumer Staples
4.31%Utilities
3.38%Energy
0.87%
- 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 3.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 3.81%.
- 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 3.81%.
- 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.