| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | |||
| €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 | 100% | ||
| €1.75 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.03%United Kingdom
6.41%Japan
6.40%Switzerland
5.74%Netherlands
3.94%Italy
2.90%Poland
2.87%Spain
2.60%Denmark
2.43%France
2.01%China
1.83%Germany
1.68%Sweden
1.60%Singapore
1.56%Taiwan
1.42%Australia
1.32%India
1.26%South Korea
0.88%Finland
0.51%Brazil
0.44%Greece
0.41%Türkiye
0.40%Portugal
0.37%Canada
0.36%Hungary
0.31%Hong Kong SAR China
0.30%South Africa
0.21%Norway
0.20%Austria
0.19%Mexico
0.17%Ireland
0.14%Indonesia
0.11%Belgium
0.062%Malaysia
0.061%Peru
0.037%Thailand
0.037%Chile
0.036%Philippines
0.013%Vietnam
0.010%Colombia
0.0051%
- 11 Sectors
Information Technology
21.21%Financials
17.06%Health Care
14.36%Consumer Discretionary
12.70%Industrials
10.64%Communication Services
7.74%Consumer Staples
5.75%Materials
3.70%Utilities
2.70%Energy
2.11%Real Estate
2.02%
- 323 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
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- 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 2.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 2.21%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is expected in September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ has paid dividends in 9 of them.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ 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 AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ on 19 June 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 19 June 2024.
- 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.