Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

€159.86
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€3.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.75
€0.875
0%
€0.875
0%
€3.50
0%
€0.875
0%
€0.875
0%
€0.875
0%
€0.875
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€159.86
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    47.08%
  • United Kingdom

    United Kingdom

    8.80%
  • Japan

    Japan

    6.75%
  • Switzerland

    Switzerland

    5.59%
  • France

    France

    4.30%
  • Germany

    Germany

    3.71%
  • Italy

    Italy

    3.36%
  • Canada

    Canada

    3.07%
  • Spain

    Spain

    2.48%
  • Netherlands

    Netherlands

    2.32%
  • China

    China

    1.87%
  • Poland

    Poland

    1.27%
  • Greece

    Greece

    0.93%
  • Sweden

    Sweden

    0.91%
  • Australia

    Australia

    0.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.70%
  • Norway

    Norway

    0.70%
  • Brazil

    Brazil

    0.62%
  • Portugal

    Portugal

    0.61%
  • Türkiye

    Türkiye

    0.49%
  • Hungary

    Hungary

    0.48%
  • Finland

    Finland

    0.38%
  • South Africa

    South Africa

    0.38%
  • Austria

    Austria

    0.34%
  • Ireland

    Ireland

    0.33%
  • Taiwan

    Taiwan

    0.26%
  • India

    India

    0.24%
  • Denmark

    Denmark

    0.16%
  • South Korea

    South Korea

    0.14%
  • Belgium

    Belgium

    0.087%
  • Lithuania

    Lithuania

    0.045%
  • Singapore

    Singapore

    0.037%
  • Peru

    Peru

    0.031%
  • Mexico

    Mexico

    0.026%
  • Indonesia

    Indonesia

    0.014%
  • Malaysia

    Malaysia

    0.0081%
  • Thailand

    Thailand

    0.0065%
  • Chile

    Chile

    0.0040%
  • Philippines

    Philippines

    0.0018%
  • Colombia

    Colombia

    0.0014%
11 Sectors
  • Information Technology

    23.11%
  • Financials

    18.36%
  • Industrials

    12.00%
  • Health Care

    11.85%
  • Consumer Discretionary

    8.97%
  • Communication Services

    7.95%
  • Materials

    7.33%
  • Consumer Staples

    4.72%
  • Utilities

    2.74%
  • Real Estate

    2.65%
  • Energy

    0.32%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

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 2.19%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 2.19%.
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.
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 2.19%.
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 18 June 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 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.