| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
46.08%United Kingdom
7.65%Japan
6.11%Switzerland
5.99%Netherlands
4.97%Denmark
3.15%Spain
2.98%Poland
2.88%Italy
2.71%France
2.13%China
1.84%Singapore
1.64%Sweden
1.56%Taiwan
1.53%India
1.43%South Korea
0.90%Germany
0.73%Brazil
0.65%Australia
0.63%Portugal
0.45%Greece
0.41%Canada
0.39%Hong Kong SAR China
0.33%Türkiye
0.33%Hungary
0.31%South Africa
0.24%Finland
0.22%Mexico
0.18%Austria
0.16%Norway
0.14%Indonesia
0.14%Malaysia
0.083%Ireland
0.080%Belgium
0.066%Thailand
0.052%Chile
0.036%Peru
0.036%Philippines
0.017%Vietnam
0.010%Colombia
0.0063%
- 11 Sectors
Information Technology
21.19%Financials
16.38%Health Care
15.47%Consumer Discretionary
13.95%Industrials
8.96%Communication Services
7.75%Consumer Staples
6.64%Utilities
3.20%Materials
2.44%Real Estate
2.08%Energy
1.95%
- 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 €2.75. 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 1.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A is currently 1.36%.
- 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 1.36%.
- 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 19 December 2023 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 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, the United Kingdom and Japan are represented as the three largest countries.