| 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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
44.18%United Kingdom
14.12%Switzerland
4.99%France
3.76%Spain
3.69%Germany
3.21%Netherlands
3.15%Japan
3.12%Canada
2.96%Italy
2.92%China
2.28%Hong Kong SAR China
1.64%Poland
1.42%Sweden
1.37%Australia
0.64%Norway
0.63%Brazil
0.58%Ireland
0.54%Finland
0.52%Greece
0.41%Singapore
0.39%Mexico
0.38%Austria
0.34%Hungary
0.33%Belgium
0.31%India
0.28%Taiwan
0.26%South Korea
0.22%Denmark
0.20%South Africa
0.19%Chile
0.050%Peru
0.035%Portugal
0.027%Lithuania
0.020%Colombia
0.016%Israel
0.016%Indonesia
0.012%New Zealand
0.0049%
- 11 Sectors
Information Technology
19.39%Financials
18.00%Industrials
12.94%Health Care
12.38%Consumer Discretionary
7.72%Materials
7.62%Communication Services
6.30%Consumer Staples
5.28%Real Estate
4.99%Utilities
3.95%Energy
1.43%
- 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 3.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 3.89%.
- 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 3.89%.
- 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.