| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.4984 | 23.19% | ||
| €24.4984 | 23.19% | ||
| €19.8865 | 3.28% | ||
| €19.8865 | 3.28% | ||
| €19.255 | 875.53% | ||
| €1.9738 | 595.98% | ||
| €0.2836 | -48.9% | ||
| €0.555 | -85.42% | ||
| €3.807 | -25.15% | ||
| €5.0864 | -55.43% | ||
| €11.413 | 60.13% | ||
| €7.1275 | -25.12% | ||
| €9.5187 | 338.51% | ||
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,257.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
44.50%United Kingdom
10.09%Japan
6.12%Switzerland
5.48%France
4.52%China
3.97%Canada
3.45%Italy
3.22%Germany
2.45%Netherlands
2.45%Spain
1.99%Sweden
1.95%Poland
1.80%Hong Kong SAR China
0.92%Australia
0.87%Norway
0.68%Greece
0.50%Finland
0.49%India
0.44%Taiwan
0.42%South Korea
0.40%Hungary
0.36%Ireland
0.33%Singapore
0.31%Mexico
0.28%South Africa
0.27%Austria
0.24%Denmark
0.22%Belgium
0.16%Brazil
0.15%Indonesia
0.036%Portugal
0.029%Lithuania
0.021%Peru
0.013%Israel
0.0096%New Zealand
0.0027%
- 11 Sectors
Information Technology
21.27%Financials
16.70%Industrials
13.53%Health Care
12.02%Materials
8.33%Consumer Discretionary
8.06%Communication Services
7.14%Consumer Staples
4.33%Real Estate
4.21%Utilities
3.68%Energy
0.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I paid a dividend of €24.50. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected to pay a dividend of €25.72. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is currently 2.04%.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I is expected in December.
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I paid dividend every year within the last 10 years.
- Dividends of €25.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I on 17 December 2025 in the amount of €24.50 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 €1.97 were paid by Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I, the United States, the United Kingdom and Japan are represented as the three largest countries.