| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.01%United Kingdom
10.07%Japan
6.05%Switzerland
5.91%Germany
3.90%Italy
3.79%Netherlands
3.41%Canada
3.22%France
2.81%Spain
2.28%China
2.03%Poland
1.46%Singapore
1.18%Denmark
0.95%Greece
0.92%Australia
0.86%Hungary
0.55%South Africa
0.50%Finland
0.50%Sweden
0.44%Türkiye
0.42%Austria
0.42%Norway
0.40%Portugal
0.40%Hong Kong SAR China
0.39%India
0.35%Mexico
0.34%Taiwan
0.24%Brazil
0.22%South Korea
0.12%Ireland
0.10%Belgium
0.081%Lithuania
0.041%Peru
0.037%Indonesia
0.016%Thailand
0.012%Malaysia
0.0094%Chile
0.0040%Russia
0.0035%Philippines
0.0020%Colombia
0.0018%
- 11 Sectors
Information Technology
19.05%Financials
17.95%Health Care
13.73%Consumer Discretionary
12.28%Industrials
10.14%Communication Services
7.02%Materials
6.65%Consumer Staples
6.12%Utilities
3.84%Real Estate
2.83%Energy
0.39%
- 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 1.44%.
- 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 7 of them.
- Dividends of €2.77 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, Health Care.
- 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 Japan are represented as the three largest countries.