| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.28%United Kingdom
6.57%Japan
6.55%Switzerland
5.88%Netherlands
4.05%Italy
2.97%Spain
2.67%Poland
2.60%Denmark
2.49%France
2.06%Germany
1.72%Sweden
1.64%Singapore
1.59%China
1.41%Australia
1.36%Taiwan
1.04%India
0.92%South Korea
0.64%Finland
0.52%Portugal
0.37%Canada
0.37%Greece
0.36%Türkiye
0.35%Brazil
0.32%Hong Kong SAR China
0.28%Hungary
0.27%Norway
0.21%Austria
0.19%South Africa
0.15%Ireland
0.15%Mexico
0.12%Indonesia
0.081%Belgium
0.060%Malaysia
0.045%Peru
0.027%Thailand
0.027%Chile
0.026%Philippines
0.0097%Vietnam
0.0074%Colombia
0.0037%
- 11 Sectors
Information Technology
21.17%Financials
16.74%Health Care
14.64%Consumer Discretionary
12.73%Industrials
10.74%Communication Services
7.77%Consumer Staples
5.76%Materials
3.68%Utilities
2.71%Real Estate
2.05%Energy
2.01%
- 4 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 1.97%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ is currently 1.97%.
- 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 will be paid on 18 September 2024.
- 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 1.97%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ on 19 June 2024 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 19 June 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.