| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,803.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.16%United Kingdom
7.26%Japan
5.69%Switzerland
5.48%Netherlands
4.30%China
3.58%Spain
2.96%Italy
2.89%Denmark
2.60%France
2.22%Singapore
1.74%Sweden
1.52%Poland
1.48%Taiwan
1.12%Germany
1.06%India
0.99%Australia
0.70%South Korea
0.57%Brazil
0.51%Portugal
0.48%Canada
0.44%Hong Kong SAR China
0.38%Greece
0.31%Finland
0.26%Hungary
0.26%Türkiye
0.24%Norway
0.22%South Africa
0.19%Austria
0.16%Mexico
0.13%Ireland
0.11%Indonesia
0.090%Belgium
0.088%Thailand
0.059%Malaysia
0.049%Peru
0.024%Philippines
0.014%Chile
0.012%Israel
0.0084%Vietnam
0.0074%Colombia
0.0045%New Zealand
0.0044%
- 11 Sectors
Information Technology
21.05%Financials
15.80%Consumer Discretionary
14.26%Health Care
13.86%Industrials
9.31%Communication Services
7.85%Consumer Staples
6.31%Real Estate
4.41%Utilities
3.16%Materials
2.40%Energy
1.60%
- 311 Holdings
- 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 1.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is currently 1.42%.
- 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 1.42%.
- 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.