| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.995 | 1.59% | ||
| €30.995 | 1.59% | ||
| €30.511 | 143.26% | ||
| €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% | ||
| €1.4966 | |||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,244.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.95%United Kingdom
6.40%Japan
4.91%Switzerland
4.85%China
4.10%Netherlands
3.61%Spain
2.43%Italy
2.31%Denmark
2.15%France
1.92%Singapore
1.63%Sweden
1.36%Taiwan
1.27%India
1.17%Germany
0.96%Canada
0.74%Australia
0.69%Poland
0.67%South Korea
0.64%Brazil
0.57%Portugal
0.41%Hong Kong SAR China
0.34%Greece
0.29%South Africa
0.27%Türkiye
0.26%Hungary
0.25%Finland
0.22%Norway
0.20%Mexico
0.15%Austria
0.13%Ireland
0.094%Belgium
0.093%Indonesia
0.086%Thailand
0.070%Malaysia
0.057%Peru
0.028%Israel
0.019%Philippines
0.015%Chile
0.012%Vietnam
0.0091%Colombia
0.0055%New Zealand
0.0052%
- 11 Sectors
Information Technology
19.76%Financials
17.88%Consumer Discretionary
13.96%Health Care
13.24%Industrials
9.77%Communication Services
7.15%Consumer Staples
5.83%Real Estate
5.29%Utilities
2.89%Materials
2.46%Energy
1.78%
- 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 €31.00. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is expected to pay a dividend of €31.00. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I is currently 1.38%.
- 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 €31.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €31.00 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.