| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.625 | |||
| €0.875 | 0% | ||
| €0.875 | 0% | ||
| €0.875 | 0% | ||
| €3.50 | 0% | ||
| €0.875 | 0% | ||
| €0.875 | 0% | ||
| €0.875 | 0% | ||
| €0.875 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 100% | ||
| €1.75 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.89%United Kingdom
8.48%Japan
6.78%Switzerland
5.80%France
3.49%Canada
3.48%Germany
3.16%China
3.12%Italy
3.03%Poland
2.64%Spain
2.19%Netherlands
1.84%Greece
1.18%Sweden
0.93%Australia
0.89%Norway
0.72%Hong Kong SAR China
0.71%Türkiye
0.65%Hungary
0.64%Portugal
0.63%Brazil
0.57%South Africa
0.47%Austria
0.34%Finland
0.32%Ireland
0.28%Taiwan
0.28%India
0.22%Denmark
0.19%South Korea
0.15%Belgium
0.091%Lithuania
0.053%Peru
0.036%Singapore
0.036%Mexico
0.025%Indonesia
0.018%Thailand
0.0084%Malaysia
0.0078%Chile
0.0035%Philippines
0.0018%Israel
0.0018%Colombia
0.0017%
- 11 Sectors
Information Technology
22.64%Financials
18.16%Industrials
12.20%Health Care
11.41%Consumer Discretionary
9.01%Materials
8.35%Communication Services
7.91%Consumer Staples
4.70%Real Estate
2.64%Utilities
2.56%Energy
0.42%
- 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 AQ often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ paid a dividend of €3.50. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 2.01%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ paid dividend every year within the last 10 years.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ on 17 September 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of €3.50 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ, the United States, the United Kingdom and Japan are represented as the three largest countries.