| 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 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.28%United Kingdom
9.62%Japan
5.70%Switzerland
5.20%Canada
4.23%France
4.17%China
3.60%Italy
3.21%Netherlands
2.40%Germany
2.35%Poland
2.23%Spain
2.12%Sweden
1.75%Australia
1.07%Hong Kong SAR China
0.84%Greece
0.82%Türkiye
0.62%Norway
0.62%Hungary
0.56%India
0.44%Finland
0.43%Ireland
0.35%South Africa
0.34%Taiwan
0.25%Mexico
0.25%South Korea
0.20%Denmark
0.19%Austria
0.18%Singapore
0.14%Belgium
0.13%Brazil
0.079%Portugal
0.040%Lithuania
0.036%Indonesia
0.030%Malaysia
0.0068%Peru
0.0062%Thailand
0.0047%Chile
0.0038%Colombia
0.0021%Philippines
0.0020%Israel
0.0014%
- 11 Sectors
Information Technology
22.07%Financials
17.88%Industrials
12.82%Health Care
11.70%Materials
8.98%Consumer Discretionary
8.02%Communication Services
7.62%Consumer Staples
4.00%Utilities
3.49%Real Estate
2.78%Energy
0.65%
- 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 €10.98. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 5.77%.
- 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 will be paid on 18 March 2026.
- 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 5.77%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ on 17 December 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 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.