| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.528 | 27.46% | ||
| €3.528 | 27.46% | ||
| €2.768 | 0.73% | ||
| €2.768 | 0.73% | ||
| €2.748 | |||
| €0.066 | -88.65% | ||
| €0.5817 | 206.16% | ||
| €0.19 | -79.34% | ||
| €0.9197 | 22.27% | ||
| €0.7522 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €238.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.99%United Kingdom
9.53%Switzerland
5.07%Netherlands
4.86%France
4.35%Germany
4.01%Spain
3.56%Japan
3.03%Canada
2.46%Hong Kong SAR China
2.00%China
1.69%Italy
1.62%Sweden
1.37%South Korea
1.37%Poland
1.23%Denmark
0.67%Ireland
0.61%Finland
0.53%Norway
0.52%Australia
0.52%Belgium
0.42%Taiwan
0.42%Mexico
0.30%Greece
0.28%Hungary
0.22%Austria
0.21%India
0.19%Brazil
0.13%South Africa
0.13%Singapore
0.12%Israel
0.047%Portugal
0.039%Lithuania
0.011%New Zealand
0.0098%Peru
0.0063%Chile
0.0043%Indonesia
0.0041%Thailand
0.0025%
- 11 Sectors
Information Technology
25.48%Financials
15.78%Industrials
14.08%Health Care
10.99%Consumer Discretionary
8.15%Materials
5.96%Communication Services
5.83%Utilities
4.68%Consumer Staples
4.36%Real Estate
4.12%Energy
0.58%
- 327 Holdings
- Microsoft Corp3.02%
- NVIDIA Corp1.95%
- Amazon.com Inc1.76%
- Alphabet Inc Class A1.60%
- Novo Nordisk A/S1.57%
- WisdomTree Carbon1.42%
- Novartis AG1.28%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A paid a dividend of €3.53. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is currently 1.48%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A has paid dividends in 8 of them.
- Dividends of €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A on 17 December 2025 in the amount of €3.53 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, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A, the United States, the United Kingdom and Switzerland are represented as the three largest countries.