Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

€2,075.52
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
€31.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€31.181
22.97%
€31.181
22.97%
€25.357
-1.08%
€25.357
-1.08%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Exchange
XFRA
Value
€2,075.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    49.21%
  • United Kingdom

    United Kingdom

    9.36%
  • Switzerland

    Switzerland

    4.37%
  • Netherlands

    Netherlands

    4.36%
  • Germany

    Germany

    4.30%
  • France

    France

    4.24%
  • Spain

    Spain

    3.73%
  • Japan

    Japan

    2.87%
  • Canada

    Canada

    2.06%
  • China

    China

    2.05%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    25.81%

  • Financials

    16.72%

  • Industrials

    13.23%

  • Health Care

    10.64%

  • Consumer Discretionary

    8.35%

  • Communication Services

    5.85%

  • Materials

    5.76%

  • Utilities

    4.32%

  • Consumer Staples

    4.27%

  • Real Estate

    4.24%
Scrimpers see all 11 sectors
493 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

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 1.50%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is currently 1.50%.
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 1.50%.
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 2025, dividends of €31.18 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.