| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.4902 | |||
| €2.7451 | 0% | ||
| €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 5.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €197.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
46.89%United Kingdom
9.71%Switzerland
5.10%Netherlands
4.60%France
4.55%Germany
4.31%Spain
3.81%Japan
2.97%Canada
2.35%Hong Kong SAR China
2.20%China
2.04%Italy
1.67%Poland
1.35%South Korea
1.34%Sweden
1.29%Denmark
0.70%Ireland
0.60%Norway
0.53%Finland
0.53%Australia
0.50%Belgium
0.45%Taiwan
0.36%Greece
0.32%Türkiye
0.24%Hungary
0.23%Austria
0.23%Mexico
0.22%India
0.18%Brazil
0.13%Singapore
0.12%South Africa
0.12%Israel
0.050%Portugal
0.039%Czechia
0.017%New Zealand
0.0099%Peru
0.0060%Indonesia
0.0049%Chile
0.0039%Thailand
0.0030%Lithuania
0.00030%
- 11 Sectors
Information Technology
24.73%Financials
16.84%Industrials
13.62%Health Care
11.08%Consumer Discretionary
8.35%Materials
5.90%Communication Services
5.57%Utilities
4.70%Consumer Staples
4.45%Real Estate
4.12%Energy
0.64%
- 376 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%
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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 €7.24. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is expected to pay a dividend of €10.98. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 5.57%.
- 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 €10.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- 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 17 June 2026 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 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.