| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,716.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.28%United Kingdom
6.57%Japan
6.55%Switzerland
5.88%Netherlands
4.05%Italy
2.97%Spain
2.67%Poland
2.60%Denmark
2.49%France
2.06%Germany
1.72%Sweden
1.64%Singapore
1.59%China
1.41%Australia
1.36%Taiwan
1.04%India
0.92%South Korea
0.64%Finland
0.52%Portugal
0.37%Canada
0.37%Greece
0.36%Türkiye
0.35%Brazil
0.32%Hong Kong SAR China
0.28%Hungary
0.27%Norway
0.21%Austria
0.19%South Africa
0.15%Ireland
0.15%Mexico
0.12%Indonesia
0.081%Belgium
0.060%Malaysia
0.045%Peru
0.027%Thailand
0.027%Chile
0.026%Philippines
0.0097%Vietnam
0.0074%Colombia
0.0037%
- 11 Sectors
Information Technology
21.17%Financials
16.74%Health Care
14.64%Consumer Discretionary
12.73%Industrials
10.74%Communication Services
7.77%Consumer Staples
5.76%Materials
3.68%Utilities
2.71%Real Estate
2.05%Energy
2.01%
- 3 Holdings
- NVIDIA Corp2.49%
- Microsoft Corp2.46%
- 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W is currently 1.49%.
- 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 1.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W are Information Technology, Financials, 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 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.