| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.875 | |||
| €0.625 | 0% | ||
| €0.625 | 0% | ||
| €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 | 100% | ||
| €1.25 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.16%United Kingdom
7.26%Japan
5.69%Switzerland
5.48%Netherlands
4.30%China
3.58%Spain
2.96%Italy
2.89%Denmark
2.60%France
2.22%Singapore
1.74%Sweden
1.52%Poland
1.48%Taiwan
1.12%Germany
1.06%India
0.99%Australia
0.70%South Korea
0.57%Brazil
0.51%Portugal
0.48%Canada
0.44%Hong Kong SAR China
0.38%Greece
0.31%Finland
0.26%Hungary
0.26%Türkiye
0.24%Norway
0.22%South Africa
0.19%Austria
0.16%Mexico
0.13%Ireland
0.11%Indonesia
0.090%Belgium
0.088%Thailand
0.059%Malaysia
0.049%Peru
0.024%Philippines
0.014%Chile
0.012%Israel
0.0084%Vietnam
0.0074%Colombia
0.0045%New Zealand
0.0044%
- 11 Sectors
Information Technology
21.05%Financials
15.80%Consumer Discretionary
14.26%Health Care
13.86%Industrials
9.31%Communication Services
7.85%Consumer Staples
6.31%Real Estate
4.41%Utilities
3.16%Materials
2.40%Energy
1.60%
- 311 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 1.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 1.94%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ has paid dividends in 9 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ are Information Technology, Financials, Consumer Discretionary.
- 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 September 2024 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 2024.
- 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.