| 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 | 100% | ||
| €1.75 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.80%United Kingdom
7.02%Japan
5.51%Switzerland
5.25%China
4.75%Netherlands
4.11%Spain
2.84%Italy
2.79%Denmark
2.49%France
2.17%Singapore
1.70%Poland
1.66%Sweden
1.47%Taiwan
1.46%India
1.29%Germany
1.08%South Korea
0.75%Australia
0.71%Brazil
0.61%Portugal
0.47%Canada
0.45%Hong Kong SAR China
0.42%Greece
0.33%Hungary
0.28%Türkiye
0.27%Finland
0.26%South Africa
0.25%Norway
0.23%Mexico
0.17%Austria
0.15%Indonesia
0.12%Ireland
0.11%Belgium
0.096%Thailand
0.077%Malaysia
0.064%Peru
0.031%Philippines
0.019%Chile
0.015%Israel
0.012%Vietnam
0.0096%New Zealand
0.0060%Colombia
0.0059%
- 11 Sectors
Information Technology
20.77%Financials
16.07%Consumer Discretionary
14.07%Health Care
13.37%Industrials
9.29%Communication Services
7.69%Consumer Staples
6.24%Real Estate
5.26%Utilities
3.10%Materials
2.46%Energy
1.67%
- 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 2.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 2.11%.
- 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.
- 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 2.11%.
- 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 September 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 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.