| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.768 | 0.73% | ||
| €2.768 | 0.73% | ||
| €2.748 | |||
| €2.748 | 4,063.64% | ||
| €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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
50.94%United Kingdom
7.13%Switzerland
5.49%Japan
5.36%China
3.86%Netherlands
3.77%Italy
3.26%France
2.51%Spain
1.83%Singapore
1.73%Canada
1.58%Germany
1.53%Taiwan
1.22%Sweden
1.12%Denmark
1.05%India
1.04%Poland
0.91%South Korea
0.54%Greece
0.47%Brazil
0.43%Australia
0.41%Türkiye
0.39%Norway
0.37%Hungary
0.35%Hong Kong SAR China
0.32%Austria
0.32%Portugal
0.29%Finland
0.22%South Africa
0.21%Mexico
0.16%Ireland
0.11%Indonesia
0.071%Thailand
0.066%Belgium
0.059%Malaysia
0.057%Peru
0.025%Philippines
0.011%Israel
0.011%Chile
0.010%Vietnam
0.0085%Colombia
0.0050%New Zealand
0.0021%Pakistan
0.00010%
- 11 Sectors
Financials
19.77%Information Technology
19.44%Consumer Discretionary
13.63%Health Care
13.47%Industrials
9.79%Communication Services
7.21%Consumer Staples
5.47%Real Estate
3.84%Utilities
3.35%Materials
2.67%Energy
1.36%
- 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 €2.77. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is currently 1.34%.
- 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 7 of them.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A are Financials, Information Technology, Consumer Discretionary.
- 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 18 December 2024 in the amount of €2.77 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.