| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.511 | 143.26% | ||
| €30.511 | 143.26% | ||
| €12.5423 | 70.17% | ||
| €12.5423 | 70.17% | ||
| €7.3704 | 10.46% | ||
| €6.6726 | -60.88% | ||
| €17.0581 | 31.34% | ||
| €12.9877 | 23.83% | ||
| €10.4881 | 48.14% | ||
| €7.08 | 76.92% | ||
| €4.0019 | 167.4% | ||
| €1.4966 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,197.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.03%United Kingdom
6.41%Japan
6.40%Switzerland
5.74%Netherlands
3.94%Italy
2.90%Poland
2.87%Spain
2.60%Denmark
2.43%France
2.01%China
1.83%Germany
1.68%Sweden
1.60%Singapore
1.56%Taiwan
1.42%Australia
1.32%India
1.26%South Korea
0.88%Finland
0.51%Brazil
0.44%Greece
0.41%Türkiye
0.40%Portugal
0.37%Canada
0.36%Hungary
0.31%Hong Kong SAR China
0.30%South Africa
0.21%Norway
0.20%Austria
0.19%Mexico
0.17%Ireland
0.14%Indonesia
0.11%Belgium
0.062%Malaysia
0.061%Peru
0.037%Thailand
0.037%Chile
0.036%Philippines
0.013%Vietnam
0.010%Colombia
0.0051%
- 11 Sectors
Information Technology
21.21%Financials
17.06%Health Care
14.36%Consumer Discretionary
12.70%Industrials
10.64%Communication Services
7.74%Consumer Staples
5.75%Materials
3.70%Utilities
2.70%Energy
2.11%Real Estate
2.02%
- 324 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I paid a dividend of €30.51. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is expected to pay a dividend of €30.51. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is currently 1.39%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I paid dividend every year within the last 10 years.
- Dividends of €30.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I on 19 December 2023 in the amount of €30.51 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €12.54 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I, the United States, the United Kingdom and Japan are represented as the three largest countries.