| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 0% | ||
| €0.875 | 0% | ||
| €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 | 100% | ||
| €1.75 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.95%United Kingdom
6.40%Japan
4.91%Switzerland
4.85%China
4.10%Netherlands
3.61%Spain
2.43%Italy
2.31%Denmark
2.15%France
1.92%Singapore
1.63%Sweden
1.36%Taiwan
1.27%India
1.17%Germany
0.96%Canada
0.74%Australia
0.69%Poland
0.67%South Korea
0.64%Brazil
0.57%Portugal
0.41%Hong Kong SAR China
0.34%Greece
0.29%South Africa
0.27%Türkiye
0.26%Hungary
0.25%Finland
0.22%Norway
0.20%Mexico
0.15%Austria
0.13%Ireland
0.094%Belgium
0.093%Indonesia
0.086%Thailand
0.070%Malaysia
0.057%Peru
0.028%Israel
0.019%Philippines
0.015%Chile
0.012%Vietnam
0.0091%Colombia
0.0055%New Zealand
0.0052%
- 11 Sectors
Information Technology
19.76%Financials
17.88%Consumer Discretionary
13.96%Health Care
13.24%Industrials
9.77%Communication Services
7.15%Consumer Staples
5.83%Real Estate
5.29%Utilities
2.89%Materials
2.46%Energy
1.78%
- 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
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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 2.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 2.13%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is expected in March.
- 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 2.13%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €0.88 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, 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.