| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
52.30%China
5.68%France
4.18%United Kingdom
3.89%India
3.85%Germany
3.73%Japan
3.59%Taiwan
3.34%Switzerland
2.80%Italy
2.57%Netherlands
2.13%South Korea
1.83%Spain
1.42%Canada
1.09%Singapore
1.01%Brazil
0.95%South Africa
0.61%Finland
0.57%Norway
0.43%Mexico
0.41%Malaysia
0.27%Indonesia
0.25%Thailand
0.24%Hong Kong SAR China
0.24%Poland
0.20%Belgium
0.16%Greece
0.11%Sweden
0.11%Türkiye
0.10%Philippines
0.10%Chile
0.093%Austria
0.079%Australia
0.067%Hungary
0.060%Peru
0.040%Denmark
0.036%Colombia
0.025%
- 11 Sectors
Information Technology
22.24%Financials
17.19%Consumer Discretionary
13.13%Health Care
12.12%Communication Services
10.15%Industrials
9.31%Consumer Staples
5.93%Materials
3.67%Utilities
2.86%Real Estate
2.13%Energy
1.27%
- 225 Holdings
- Microsoft Corp2.36%
- Amazon.com Inc2.32%
- NVIDIA Corp2.12%
- Alphabet Inc Class A1.22%
- JPMorgan Chase & Co1.17%
- Alphabet Inc Class C1.13%
- Tesla Inc1.03%
- Johnson & Johnson0.84%
- Eli Lilly and Co0.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A paid a dividend of €1.62. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A is currently 1.53%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A has paid dividends in 5 of them.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A on 18 December 2024 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A, the United States, China and France are represented as the three largest countries.