| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.633 | 132.02% | ||
| €25.633 | 132.02% | ||
| €11.0476 | 22.77% | ||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,743.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.43%United Kingdom
7.06%Japan
5.49%Switzerland
5.33%Netherlands
4.37%Spain
2.84%Italy
2.68%China
2.66%Denmark
2.56%Poland
2.40%France
2.21%India
1.80%Taiwan
1.77%Singapore
1.64%Sweden
1.54%South Korea
1.02%Germany
0.99%Brazil
0.71%Australia
0.68%Canada
0.43%Portugal
0.42%Hong Kong SAR China
0.38%Greece
0.35%South Africa
0.31%Türkiye
0.30%Hungary
0.27%Finland
0.25%Norway
0.21%Mexico
0.19%Indonesia
0.16%Austria
0.15%Thailand
0.13%Malaysia
0.12%Ireland
0.11%Belgium
0.076%Philippines
0.038%Chile
0.034%Peru
0.033%Colombia
0.0080%Israel
0.0069%Vietnam
0.0069%New Zealand
0.0041%
- 11 Sectors
Information Technology
20.85%Financials
16.15%Consumer Discretionary
14.22%Health Care
13.71%Industrials
9.01%Communication Services
7.81%Consumer Staples
6.35%Real Estate
4.33%Utilities
3.13%Materials
2.57%Energy
1.87%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W paid a dividend of €25.63. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is expected to pay a dividend of €25.63. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is currently 1.47%.
- 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 €25.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W are Information Technology, Financials, Consumer Discretionary.
- 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 19 December 2023 in the amount of €25.63 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.