| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.051 | |||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.195 | 25% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 21.43% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.156 | -42.22% | ||
| €0.27 | -13.46% | ||
| €0.312 | 23.32% | ||
| €0.253 | 17.13% | ||
| €0.216 | 145.45% | ||
| €0.088 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
67.78%France
3.79%United Kingdom
3.67%Japan
3.61%Canada
3.35%Germany
3.34%Switzerland
2.74%Italy
2.35%Netherlands
2.01%Australia
1.47%Spain
1.18%Singapore
1.05%Finland
0.65%China
0.62%Norway
0.43%India
0.41%Taiwan
0.37%South Korea
0.18%Hong Kong SAR China
0.16%Belgium
0.13%Brazil
0.13%Austria
0.073%South Africa
0.057%Denmark
0.048%Mexico
0.036%Malaysia
0.028%New Zealand
0.026%Thailand
0.024%Indonesia
0.024%Poland
0.019%Türkiye
0.012%Greece
0.010%Philippines
0.0095%Chile
0.0089%Ireland
0.0071%Hungary
0.0052%Peru
0.0036%Colombia
0.0024%
- 11 Sectors
Information Technology
23.78%Financials
15.42%Health Care
13.24%Consumer Discretionary
12.89%Communication Services
9.85%Industrials
9.63%Consumer Staples
5.88%Materials
3.18%Utilities
2.47%Real Estate
2.29%Energy
1.38%
- 250 Holdings
- Amazon.com Inc3.00%
- Microsoft Corp2.56%
- NVIDIA Corp2.20%
- Alphabet Inc Class A1.45%
- Tesla Inc1.39%
- Alphabet Inc Class C1.30%
- JPMorgan Chase & Co1.26%
- Johnson & Johnson0.78%
- Eli Lilly and Co0.66%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 paid a dividend of €0.20. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is currently 2.72%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected in April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 has paid dividends in 8 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 19 March 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of €0.27 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2, the United States, France and the United Kingdom are represented as the three largest countries.