| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.181 | 22.97% | ||
| €31.181 | 22.97% | ||
| €25.357 | -1.08% | ||
| €25.357 | -1.08% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,886.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
45.29%United Kingdom
10.20%Japan
6.18%Switzerland
5.52%France
4.58%Canada
3.48%China
3.29%Italy
3.26%Germany
2.52%Netherlands
2.45%Spain
2.00%Sweden
1.98%Poland
1.55%Hong Kong SAR China
0.91%Australia
0.90%Norway
0.71%Finland
0.52%Greece
0.50%Türkiye
0.45%India
0.39%Hungary
0.36%Ireland
0.34%Singapore
0.33%Taiwan
0.30%South Korea
0.28%Mexico
0.27%Austria
0.24%South Africa
0.24%Denmark
0.23%Belgium
0.16%Brazil
0.11%Indonesia
0.031%Portugal
0.030%Lithuania
0.021%Israel
0.012%Peru
0.0088%New Zealand
0.0036%
- 11 Sectors
Information Technology
21.06%Financials
16.47%Industrials
13.55%Health Care
12.15%Materials
8.29%Consumer Discretionary
8.02%Communication Services
7.14%Real Estate
4.66%Consumer Staples
4.28%Utilities
3.69%Energy
0.69%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W paid a dividend of €31.18. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is expected to pay a dividend of €31.18. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is currently 1.65%.
- 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 €31.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €31.18 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.