| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,716.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
52.70%United Kingdom
7.22%Switzerland
5.63%Japan
5.44%Netherlands
3.82%Italy
3.30%China
2.96%France
2.55%Spain
1.85%Singapore
1.75%Canada
1.72%Germany
1.52%Sweden
1.17%Denmark
1.07%Taiwan
0.95%India
0.81%Poland
0.69%Australia
0.43%South Korea
0.42%Norway
0.37%Greece
0.35%Brazil
0.35%Austria
0.32%Hong Kong SAR China
0.31%Türkiye
0.29%Portugal
0.27%Hungary
0.26%Finland
0.22%South Africa
0.17%Mexico
0.13%Ireland
0.11%Indonesia
0.055%Thailand
0.051%Belgium
0.049%Malaysia
0.044%Peru
0.020%Israel
0.011%Philippines
0.0087%Chile
0.0079%Vietnam
0.0066%Colombia
0.0039%New Zealand
0.0019%Pakistan
0.00010%
- 11 Sectors
Financials
20.01%Information Technology
19.31%Health Care
13.64%Consumer Discretionary
13.58%Industrials
9.77%Communication Services
7.18%Consumer Staples
5.39%Real Estate
3.82%Utilities
3.35%Materials
2.61%Energy
1.34%
- 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 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is currently 1.48%.
- 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 1.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W are Financials, Information Technology, 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 Switzerland are represented as the three largest countries.