| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
57.74%United Kingdom
4.21%China
4.06%Japan
3.87%Canada
3.75%Switzerland
3.43%Taiwan
2.74%India
2.63%France
2.45%Germany
2.20%Italy
1.85%South Korea
1.56%Netherlands
1.47%Spain
1.45%Brazil
1.22%Finland
0.57%Sweden
0.57%South Africa
0.45%Norway
0.38%Mexico
0.29%Ireland
0.26%Hong Kong SAR China
0.23%Australia
0.22%Malaysia
0.19%Singapore
0.18%Indonesia
0.17%Poland
0.16%Thailand
0.14%Austria
0.092%Greece
0.090%Belgium
0.082%Türkiye
0.077%Philippines
0.067%Chile
0.067%Hungary
0.042%Peru
0.030%Colombia
0.0088%
- 11 Sectors
Information Technology
27.03%Financials
16.92%Consumer Discretionary
11.12%Health Care
10.85%Communication Services
10.79%Industrials
9.96%Consumer Staples
4.51%Materials
3.75%Real Estate
1.98%Utilities
1.81%Energy
1.29%
- 225 Holdings
- Microsoft Corp2.69%
- NVIDIA Corp2.65%
- Amazon.com Inc2.49%
- Alphabet Inc Class A1.28%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.23%
- Alphabet Inc Class C1.18%
- Johnson & Johnson0.81%
- Novartis AG0.65%
- AT&T Inc0.64%
- 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A is currently 1.49%.
- 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 1.49%.
- 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, the United Kingdom and China are represented as the three largest countries.