| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €244.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
46.89%United Kingdom
9.71%Switzerland
5.10%Netherlands
4.60%France
4.55%Germany
4.31%Spain
3.81%Japan
2.97%Canada
2.35%Hong Kong SAR China
2.20%China
2.04%Italy
1.67%Poland
1.35%South Korea
1.34%Sweden
1.29%Denmark
0.70%Ireland
0.60%Norway
0.53%Finland
0.53%Australia
0.50%Belgium
0.45%Taiwan
0.36%Greece
0.32%Türkiye
0.24%Hungary
0.23%Austria
0.23%Mexico
0.22%India
0.18%Brazil
0.13%Singapore
0.12%South Africa
0.12%Israel
0.050%Portugal
0.039%Czechia
0.017%New Zealand
0.0099%Peru
0.0060%Indonesia
0.0049%Chile
0.0039%Thailand
0.0030%Lithuania
0.00030%
- 11 Sectors
Information Technology
24.73%Financials
16.84%Industrials
13.62%Health Care
11.08%Consumer Discretionary
8.35%Materials
5.90%Communication Services
5.57%Utilities
4.70%Consumer Staples
4.45%Real Estate
4.12%Energy
0.64%
- 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 1.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is currently 1.44%.
- 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 1.44%.
- 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.