| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.617 | -7.07% | ||
| €1.617 | -7.07% | ||
| €1.74 | |||
| €1.74 | 346.61% | ||
| €0.3896 | -39.98% | ||
| €0.6491 | 10.3% | ||
| €0.5885 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
55.67%China
5.51%United Kingdom
3.68%Japan
3.45%Canada
3.36%Taiwan
3.30%France
2.92%India
2.79%Germany
2.64%Switzerland
2.14%Italy
1.93%South Korea
1.87%Netherlands
1.76%Australia
1.51%Spain
1.37%Brazil
1.06%South Africa
0.58%Sweden
0.44%Mexico
0.39%Hong Kong SAR China
0.38%Finland
0.25%Ireland
0.23%Malaysia
0.20%Indonesia
0.19%Thailand
0.17%Poland
0.17%Norway
0.12%Greece
0.11%Denmark
0.10%Belgium
0.095%Chile
0.078%Türkiye
0.078%Austria
0.077%Philippines
0.065%Hungary
0.047%Peru
0.039%Colombia
0.022%New Zealand
0.011%
- 11 Sectors
Information Technology
28.30%Financials
17.83%Consumer Discretionary
10.22%Industrials
9.99%Communication Services
9.92%Health Care
9.68%Consumer Staples
4.05%Materials
3.53%Utilities
2.51%Real Estate
2.41%Energy
1.57%
- 240 Holdings
- Microsoft Corp2.30%
- NVIDIA Corp1.94%
- Amazon.com Inc1.91%
- Alphabet Inc Class A1.86%
- Broadcom Inc1.64%
- Alphabet Inc Class C1.57%
- Johnson & Johnson0.88%
- Mastercard Inc0.87%
- Lam Research Corp0.67%
- Novartis AG0.64%
