| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.831 | 28.51% | ||
| €39.831 | 28.51% | ||
| €30.995 | 1.59% | ||
| €30.995 | 1.59% | ||
| €30.511 | 143.26% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,622.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
45.92%United Kingdom
10.13%Japan
6.22%Switzerland
5.54%France
4.57%Canada
3.42%Italy
3.25%China
2.98%Germany
2.48%Netherlands
2.46%Spain
2.01%Sweden
1.96%Poland
1.69%Hong Kong SAR China
0.91%Australia
0.90%Norway
0.69%Finland
0.50%Greece
0.47%Türkiye
0.43%India
0.36%Hungary
0.34%Ireland
0.33%Singapore
0.32%Mexico
0.26%Taiwan
0.24%Austria
0.23%South Korea
0.23%Denmark
0.22%South Africa
0.22%Belgium
0.16%Brazil
0.095%Indonesia
0.028%Portugal
0.028%Lithuania
0.020%Israel
0.014%Peru
0.0072%New Zealand
0.0042%
- 11 Sectors
Information Technology
21.01%Financials
16.48%Industrials
13.46%Health Care
12.19%Materials
8.04%Consumer Discretionary
8.01%Communication Services
7.15%Real Estate
4.97%Consumer Staples
4.28%Utilities
3.71%Energy
0.71%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I paid a dividend of €39.83. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is expected to pay a dividend of €39.83. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is currently 1.52%.
- 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 €39.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €39.83 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 €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.