| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
46.86%United Kingdom
12.20%Switzerland
5.14%Japan
3.42%Spain
3.41%France
3.06%Netherlands
2.94%Canada
2.93%Italy
2.84%Germany
2.80%China
2.45%Hong Kong SAR China
1.60%Poland
1.50%Sweden
1.33%Norway
0.66%Australia
0.65%Brazil
0.57%Ireland
0.57%Finland
0.54%Taiwan
0.47%Greece
0.45%Mexico
0.41%Hungary
0.39%Austria
0.36%South Korea
0.33%Belgium
0.28%India
0.26%South Africa
0.20%Denmark
0.19%Singapore
0.16%Chile
0.051%Peru
0.032%Portugal
0.026%Lithuania
0.021%Israel
0.017%Colombia
0.015%Indonesia
0.0055%New Zealand
0.0047%
- 11 Sectors
Information Technology
21.69%Financials
17.33%Industrials
13.60%Health Care
11.29%Consumer Discretionary
7.70%Materials
7.33%Communication Services
6.73%Real Estate
5.04%Consumer Staples
4.64%Utilities
3.57%Energy
1.10%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ paid a dividend of €3.26. 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 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 €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 18 March 2026 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 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.