| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $40.0362 | -13.05% | ||
| $40.0362 | -13.05% | ||
| $46.0431 | -0.04% | ||
| $46.0431 | -0.04% | ||
| $46.0613 | 90.62% | ||
| $24.1641 | -30.92% | ||
| $34.9812 | 150.47% | ||
| $13.9664 | -57.49% | ||
| $32.8555 | 97.11% | ||
| $16.6688 | |||
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €850.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United Kingdom
28.88%United States
22.59%Australia
7.24%Germany
4.35%China
4.31%Hong Kong SAR China
4.29%Italy
3.85%France
3.54%Singapore
3.50%Netherlands
2.85%Belgium
2.33%Brazil
1.88%Finland
1.39%Taiwan
0.96%Denmark
0.68%Switzerland
0.64%India
0.54%South Africa
0.49%Sweden
0.48%Thailand
0.46%Portugal
0.43%Poland
0.42%Norway
0.42%Japan
0.41%Spain
0.40%Greece
0.24%Austria
0.20%Mexico
0.19%New Zealand
0.18%Indonesia
0.15%Ireland
0.14%Malaysia
0.13%Colombia
0.12%Chile
0.075%Israel
0.069%
- 11 Sectors
Financials
30.04%Materials
10.04%Utilities
8.56%Energy
7.66%Industrials
7.36%Consumer Staples
7.28%Consumer Discretionary
6.54%Communication Services
6.52%Information Technology
6.49%Real Estate
5.71%Health Care
3.80%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I paid a dividend of $0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I is expected to pay a dividend of $40.04. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I is currently 4.52%.
- Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I has paid dividends in 8 of them.
- Dividends of $40.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I are Financials, Materials, Utilities.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I on 19 December 2023 in the amount of $40.04 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 $46.04 were paid by Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I.
- Dividends from Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I, the United Kingdom, the United States and Australia are represented as the three largest countries.