| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.357 | -1.08% | ||
| €25.357 | -1.08% | ||
| €25.633 | 132.02% | ||
| €25.633 | 132.02% | ||
| €11.0476 | 22.77% | ||
| €8.9986 | 12.58% | ||
| €7.9928 | -49.13% | ||
| €15.711 | 13.49% | ||
| €13.844 | -8.73% | ||
| €15.1674 | -15.59% | ||
| €17.9677 | 41.31% | ||
| €12.7153 | 52.84% | ||
| €8.3193 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,645.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.76%United Kingdom
9.32%Japan
6.02%Switzerland
5.44%Italy
3.73%Germany
3.41%China
3.35%Netherlands
3.14%Canada
2.54%France
2.45%Spain
2.26%Singapore
1.27%Poland
1.27%Denmark
0.97%Greece
0.74%India
0.73%Australia
0.71%Taiwan
0.65%Finland
0.53%Hungary
0.46%South Africa
0.45%Austria
0.44%Sweden
0.44%Hong Kong SAR China
0.42%Norway
0.40%Mexico
0.39%Türkiye
0.39%Brazil
0.35%Portugal
0.35%South Korea
0.33%Russia
0.28%Ireland
0.11%Belgium
0.079%Indonesia
0.045%Peru
0.043%Thailand
0.036%Malaysia
0.025%Chile
0.011%Philippines
0.0057%Colombia
0.0049%Vietnam
0.00080%
- 11 Sectors
Information Technology
19.13%Financials
18.79%Health Care
14.16%Consumer Discretionary
12.18%Industrials
10.11%Communication Services
7.10%Consumer Staples
5.83%Materials
5.66%Utilities
3.69%Real Estate
2.90%Energy
0.45%
- 2 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W paid a dividend of €25.36. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is expected to pay a dividend of €25.36. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is currently 1.54%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W paid dividend every year within the last 10 years.
- Dividends of €25.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W on 18 December 2024 in the amount of €25.36 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €11.05 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W, the United States, the United Kingdom and Japan are represented as the three largest countries.