| 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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €855.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United Kingdom
35.96%United States
25.59%Germany
5.55%Italy
4.73%France
4.41%Australia
3.69%Netherlands
3.56%Belgium
2.89%Hong Kong SAR China
2.12%Finland
1.80%Singapore
1.66%China
1.18%Denmark
0.85%Switzerland
0.73%Sweden
0.63%Portugal
0.59%Poland
0.56%Norway
0.50%Brazil
0.49%Spain
0.49%Austria
0.26%Taiwan
0.24%Japan
0.21%Ireland
0.17%India
0.14%South Africa
0.13%Thailand
0.13%New Zealand
0.094%Israel
0.090%Greece
0.062%Mexico
0.046%Indonesia
0.037%Malaysia
0.035%Colombia
0.028%Chile
0.019%
- 11 Sectors
Financials
28.61%Utilities
11.39%Consumer Staples
9.69%Materials
9.09%Energy
7.69%Communication Services
7.40%Consumer Discretionary
6.24%Real Estate
6.11%Industrials
5.97%Health Care
4.78%Information Technology
3.04%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I paid a dividend of $40.04. 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 4.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I is currently 4.49%.
- 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 4.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I are Financials, Utilities, Consumer Staples.
- 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 Germany are represented as the three largest countries.