- Dividend Yield (FWD)
- 1.47%
- Annual Payout (FWD)
- €2.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.748 | |||
| €2.748 | 4,063.64% | ||
| €0.066 | -88.65% | ||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States46.61%
- Japan9.70%
- United Kingdom7.79%
- Switzerland4.61%
- Spain3.20%
- Netherlands2.86%
- France2.61%
- Germany2.43%
- Poland2.24%
- Denmark2.18%
- Mexico2.09%
- Italy1.91%
- Australia1.79%
- China1.52%
- Canada1.14%
- Taiwan1.05%
- India0.89%
- Sweden0.86%
- South Korea0.74%
- Singapore0.72%
- Brazil0.62%
- Norway0.33%
- Portugal0.32%
- Hong Kong SAR China0.26%
- Austria0.24%
- Finland0.21%
- South Africa0.16%
- Ireland0.14%
- Indonesia0.12%
- Belgium0.11%
- Thailand0.05%
- Greece0.05%
- Chile0.04%
- Malaysia0.04%
- Türkiye0.03%
- Israel0.03%
- Hungary0.02%
- Peru0.02%
- Philippines0.02%
- Colombia0.00%
- Vietnam0.00%
- Sectors
- Information Technology20.73%
- Financials14.73%
- Health Care13.76%
- Consumer Discretionary13.64%
- Industrials11.30%
- Communication Services7.50%
- Consumer Staples6.66%
- Materials5.03%
- Real Estate2.62%
- Utilities2.41%
- Energy1.62%
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 €2.75. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is currently 1.47%.
- 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 6 of them.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 December 19, 2023 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 19, 2023.
- 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, Japan and the United Kingdom are represented as the three largest countries.