| 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 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €828.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United Kingdom
37.50%United States
23.33%Australia
9.56%Hong Kong SAR China
5.21%Singapore
4.44%Netherlands
3.49%Germany
2.68%France
2.52%China
1.55%Denmark
1.26%Italy
1.15%Poland
0.87%Switzerland
0.86%Norway
0.81%Sweden
0.74%Belgium
0.72%Spain
0.57%Japan
0.52%Brazil
0.50%New Zealand
0.35%Taiwan
0.28%India
0.14%South Africa
0.11%Thailand
0.11%Israel
0.11%Greece
0.065%Mexico
0.056%Indonesia
0.034%Malaysia
0.032%Colombia
0.031%Chile
0.018%Pakistan
0.0050%
- 11 Sectors
Financials
33.87%Energy
9.01%Consumer Discretionary
8.85%Consumer Staples
8.50%Utilities
8.35%Materials
7.40%Communication Services
7.14%Real Estate
4.79%Industrials
4.78%Information Technology
4.17%Health Care
3.13%
- 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 4.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I is currently 4.34%.
- 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 4.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I are Financials, Energy, Consumer Discretionary.
- 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.