| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7451 | |||
| €2.7451 | 213.73% | ||
| €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 | 0% | ||
| €3.50 | 100% | ||
| €1.75 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €189.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
44.29%United Kingdom
14.04%Switzerland
5.04%France
3.76%Spain
3.73%Germany
3.20%Netherlands
3.17%Japan
3.13%Italy
2.96%Canada
2.94%China
2.00%Hong Kong SAR China
1.64%Poland
1.57%Sweden
1.36%Brazil
0.71%Norway
0.63%Australia
0.62%Ireland
0.55%Finland
0.52%Mexico
0.43%Greece
0.39%Singapore
0.37%Austria
0.34%Hungary
0.31%Belgium
0.30%India
0.26%Taiwan
0.22%Denmark
0.20%South Korea
0.18%South Africa
0.17%Chile
0.065%Peru
0.041%Portugal
0.026%Colombia
0.021%Lithuania
0.019%Israel
0.013%Indonesia
0.010%New Zealand
0.0040%
- 11 Sectors
Information Technology
19.71%Financials
17.68%Industrials
12.98%Health Care
12.55%Consumer Discretionary
7.81%Materials
7.53%Communication Services
6.42%Consumer Staples
5.28%Real Estate
4.62%Utilities
4.01%Energy
1.40%
- 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 €5.37. 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 1.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 1.85%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is expected in June.
- 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 1.85%.
- 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 March 2026 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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 Switzerland are represented as the three largest countries.