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

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

€190.48
Dividend Yield (FWD)
5.76%
Annual Payout (FWD)
€10.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.2352
€2.7451
0%
€2.7451
0%
€2.7451
213.73%
€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 5.76%.

ISIN
WKN
Exchange
XFRA
Value
€190.48
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€6.8bn
Ongoing charge (TER)
1.78%
41 Countries
  • United States

    United States

    48.41%
  • United Kingdom

    United Kingdom

    8.13%
  • Switzerland

    Switzerland

    6.58%
  • Netherlands

    Netherlands

    4.30%
  • France

    France

    4.06%
  • Germany

    Germany

    3.94%
  • Spain

    Spain

    3.92%
  • Japan

    Japan

    3.46%
  • Hong Kong

    Hong Kong

    1.90%
  • Poland

    Poland

    1.83%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    27.15%

  • Financials

    17.76%

  • Industrials

    12.85%

  • Health Care

    11.09%

  • Consumer Discretionary

    7.39%

  • Communication Services

    6.51%

  • Materials

    4.99%

  • Consumer Staples

    4.16%

  • Real Estate

    3.72%

  • Utilities

    3.62%
Scrimpers see all 11 sectors
475 Holdings
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 €9.11. 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 5.76%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 5.76%.
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.
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 5.76%.
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 September 2026 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, 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.