| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.875 | |||
| €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 | 0% | ||
| €3.50 | 100% | ||
| €1.75 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
47.27%United Kingdom
7.59%Switzerland
5.84%Japan
5.46%China
4.18%Netherlands
3.78%Italy
3.61%France
2.61%Canada
2.43%Spain
1.95%Singapore
1.80%Germany
1.54%Sweden
1.19%Taiwan
1.17%Poland
1.16%Denmark
1.12%India
0.91%Australia
0.61%Greece
0.57%South Korea
0.55%Brazil
0.43%Türkiye
0.42%Hungary
0.42%Norway
0.37%South Africa
0.37%Austria
0.36%Portugal
0.33%Hong Kong SAR China
0.30%Finland
0.25%Mexico
0.17%Ireland
0.096%Indonesia
0.067%Belgium
0.061%Thailand
0.060%Malaysia
0.046%Peru
0.038%Chile
0.014%Philippines
0.010%Vietnam
0.0084%Israel
0.0082%Colombia
0.0080%New Zealand
0.0019%Pakistan
0.00010%
- 11 Sectors
Financials
20.24%Information Technology
18.57%Health Care
13.66%Consumer Discretionary
12.83%Industrials
9.38%Communication Services
6.99%Consumer Staples
5.64%Materials
4.18%Real Estate
3.74%Utilities
3.53%Energy
1.25%
- 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 2.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 2.29%.
- 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 2.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ are Financials, Information Technology, Health Care.
- 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 19 March 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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 Switzerland are represented as the three largest countries.