| 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 | |||
0Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €116.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
71.46%
Canada
4.85%
China
3.62%
France
2.97%
Germany
2.81%
Taiwan
2.28%
Australia
2.00%
India
1.92%
Netherlands
1.68%
South Korea
1.45%
- 11 Sectors
Information Technology
33.46%Financials
15.14%Communication Services
11.13%Consumer Discretionary
10.23%Industrials
8.86%Health Care
8.73%Consumer Staples
3.62%Materials
3.48%Utilities
2.18%Energy
1.75%
- 143 Holdings
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A has paid dividends in 5 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A are Information Technology, Financials, Communication Services.
- 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 we know of from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A, the United States, Canada and China are represented as the three largest countries.