| 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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.78%United Kingdom
11.24%Switzerland
5.22%Spain
3.53%Japan
3.51%Netherlands
3.27%France
3.00%Italy
2.86%Germany
2.83%Canada
2.72%China
2.01%Hong Kong SAR China
1.49%South Korea
1.43%Poland
1.33%Sweden
1.30%Brazil
0.65%Norway
0.64%Ireland
0.58%Australia
0.57%Mexico
0.55%Finland
0.51%Taiwan
0.46%Austria
0.37%Belgium
0.30%Greece
0.27%Hungary
0.22%India
0.21%Denmark
0.19%South Africa
0.16%Singapore
0.13%Chile
0.068%Peru
0.041%Colombia
0.020%Israel
0.013%Lithuania
0.011%Portugal
0.0084%Indonesia
0.0036%New Zealand
0.0035%
- 11 Sectors
Information Technology
24.68%Financials
16.68%Industrials
13.55%Health Care
10.83%Consumer Discretionary
7.76%Communication Services
6.98%Materials
6.80%Consumer Staples
4.26%Real Estate
4.23%Utilities
3.40%Energy
0.83%
- 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%
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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 5.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ is currently 5.56%.
- 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 5.56%.
- 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.